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
$1.58B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.72M
3
+$6.84M
4
JPM icon
JPMorgan Chase
JPM
+$5.91M
5
VZ icon
Verizon
VZ
+$5.51M

Top Sells

1
+$15.7M
2
+$9.1M
3
+$6.17M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.72M
5
ADBE icon
Adobe
ADBE
+$5.2M

Sector Composition

1 Financials 18.06%
2 Technology 15.38%
3 Healthcare 13.21%
4 Industrials 9.96%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.27M 0.33%
78,183
-32,386
77
$5.05M 0.32%
207,101
+5,748
78
$4.98M 0.31%
127,588
-2,092
79
$4.95M 0.31%
70,994
+3,673
80
$4.8M 0.3%
17,970
-336
81
$4.71M 0.3%
13,630
-159
82
$4.35M 0.27%
94,269
-2,170
83
$4.12M 0.26%
119,901
-5,570
84
$4.1M 0.26%
38,176
-2,262
85
$4M 0.25%
75,814
-41,386
86
$3.9M 0.25%
46,570
-187,185
87
$3.74M 0.24%
27,244
-480
88
$3.7M 0.23%
80,716
-549
89
$3.24M 0.2%
110,414
-9,179
90
$3.19M 0.2%
19,108
+34
91
$2.89M 0.18%
19,733
-659
92
$2.83M 0.18%
25,387
-55,297
93
$2.65M 0.17%
25,611
-1,155
94
$2.65M 0.17%
25,393
-87,222
95
$2.62M 0.17%
13,235
-1,339
96
$2.39M 0.15%
24,062
+2,675
97
$2.38M 0.15%
38,899
98
$2.37M 0.15%
24,925
-32,598
99
$1.94M 0.12%
32,011
-2,253
100
$1.89M 0.12%
7,046
+245
2 3
4
5 6