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
$1.51B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$8.54M
3
+$6.42M
4
CSCO icon
Cisco
CSCO
+$6.33M
5
FANG icon
Diamondback Energy
FANG
+$6.33M

Top Sells

1
+$17.3M
2
+$10.3M
3
+$6.06M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.48M
5
CTSH icon
Cognizant
CTSH
+$5.32M

Sector Composition

1 Financials 17.23%
2 Technology 14.48%
3 Healthcare 13.67%
4 Industrials 10.96%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.13M 0.34%
63,730
+701
77
$5.08M 0.34%
85,386
+3,848
78
$5.03M 0.33%
113,230
-2,526
79
$5.01M 0.33%
121,194
+9,361
80
$4.75M 0.32%
72,977
-1,868
81
$4.75M 0.32%
151,466
-24,148
82
$4.71M 0.31%
130,584
-8,351
83
$4.68M 0.31%
145,824
-2,360
84
$4.51M 0.3%
14,422
-952
85
$4.31M 0.29%
170,227
+23,253
86
$4.3M 0.29%
25,834
+767
87
$4.29M 0.28%
101,080
-8,638
88
$4.09M 0.27%
61,400
-14,171
89
$4.04M 0.27%
24,272
+985
90
$3.88M 0.26%
23,531
+1,061
91
$3.77M 0.25%
77,417
-71,314
92
$3.72M 0.25%
28,095
-700
93
$3.41M 0.23%
33,258
-4,845
94
$3.31M 0.22%
30,843
-343
95
$3.12M 0.21%
60,177
-2,930
96
$2.85M 0.19%
57,813
+46,574
97
$2.74M 0.18%
+46,375
98
$2.62M 0.17%
32,578
-1,906
99
$2.55M 0.17%
36,169
-7,004
100
$2.53M 0.17%
45,532
-804
2 3
4
5 6