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
$1.37B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.4M
3
+$14.3M
4
HON icon
Honeywell
HON
+$10.3M
5
MCO icon
Moody's
MCO
+$6.19M

Top Sells

1
+$16.9M
2
+$12.4M
3
+$10.5M
4
CTXS
Citrix Systems Inc
CTXS
+$10M
5
CVS icon
CVS Health
CVS
+$5.9M

Sector Composition

1 Healthcare 16.18%
2 Financials 14.72%
3 Technology 14.22%
4 Industrials 10.89%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.7M 0.34%
74,443
-1,458
77
$4.68M 0.34%
21,655
+788
78
$4.63M 0.34%
88,343
+10,138
79
$4.56M 0.33%
107,834
+457
80
$4.26M 0.31%
+79,555
81
$4.07M 0.3%
26,793
+3,934
82
$4M 0.29%
56,947
+3,798
83
$3.77M 0.28%
13,340
+1,056
84
$3.71M 0.27%
55,713
+4,777
85
$3.7M 0.27%
22,807
+472
86
$3.6M 0.26%
118,275
+8,188
87
$3.6M 0.26%
68,205
-88
88
$3.14M 0.23%
40,456
-135,614
89
$3.13M 0.23%
26,079
+910
90
$3.12M 0.23%
30,285
-1,723
91
$3.05M 0.22%
21,141
+1,430
92
$3.04M 0.22%
119,949
+28,650
93
$2.96M 0.22%
26,599
-1,657
94
$2.87M 0.21%
+41,234
95
$2.85M 0.21%
23,406
-590
96
$2.6M 0.19%
58,724
-381,038
97
$2.41M 0.18%
+60,000
98
$2.32M 0.17%
34,694
+3,180
99
$2.25M 0.16%
41,660
-3,602
100
$2.19M 0.16%
34,304
-900
2 3
4
5 6