CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Quarter Est. Return
1 Year Est. Return
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.65M
3
+$7.21M
4
MDT icon
Medtronic
MDT
+$6.4M
5
OZK icon
Bank OZK
OZK
+$4.79M

Top Sells

1
+$6.89M
2
+$5.67M
3
+$4.81M
4
GE icon
GE Aerospace
GE
+$4.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.48M

Sector Composition

1 Financials 16.57%
2 Technology 15.03%
3 Healthcare 13.46%
4 Industrials 8.12%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.56M 0.3%
134,830
+41,875
77
$3.39M 0.29%
29,836
+9,040
78
$3.25M 0.27%
50,426
+4,745
79
$3.21M 0.27%
54,821
-4,782
80
$2.94M 0.25%
27,463
+1,731
81
$2.83M 0.24%
34,509
-9,840
82
$2.68M 0.23%
108,824
+13,440
83
$2.42M 0.2%
10,711
+108
84
$2.42M 0.2%
39,879
-254
85
$2.33M 0.2%
37,413
-717
86
$2.22M 0.19%
32,657
+4,107
87
$2.13M 0.18%
36,050
-3,250
88
$2.05M 0.17%
24,689
-64
89
$1.93M 0.16%
34,057
-920
90
$1.89M 0.16%
17,503
-1,598
91
$1.82M 0.15%
19,447
-1,525
92
$1.78M 0.15%
18,319
-280
93
$1.77M 0.15%
25,896
-1,814
94
$1.7M 0.14%
19,245
-560
95
$1.64M 0.14%
11,384
+1,328
96
$1.58M 0.13%
21,464
-359
97
$1.49M 0.13%
7,181
-28
98
$1.38M 0.12%
12,867
+1,205
99
$1.29M 0.11%
16,420
-807
100
$1.28M 0.11%
17,997
+206
2 3
4
5 6