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
$2.11B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$11M
3
+$9.4M
4
PG icon
Procter & Gamble
PG
+$7.84M
5
ETN icon
Eaton
ETN
+$4.87M

Top Sells

1
+$28.5M
2
+$12.6M
3
+$9.83M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$9.27M
5
BAC icon
Bank of America
BAC
+$8.78M

Sector Composition

1 Technology 16.97%
2 Financials 15.51%
3 Healthcare 14.93%
4 Industrials 9.58%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.43M 0.3%
24,070
-1,715
77
$6.31M 0.3%
48,362
-1,514
78
$5.85M 0.28%
37,812
-1,989
79
$5.67M 0.27%
34,705
-1,583
80
$5.63M 0.27%
30,525
+5,359
81
$5.55M 0.26%
57,344
-5,953
82
$5.49M 0.26%
110,246
-2,200
83
$5.43M 0.26%
87,477
-8,394
84
$5.43M 0.26%
21,098
-2,141
85
$4.88M 0.23%
47,884
-1,163
86
$4.78M 0.23%
39,357
-313
87
$4.71M 0.22%
26,265
-339
88
$4.58M 0.22%
34,113
-1,132
89
$4.43M 0.21%
59,259
-1,184
90
$4.31M 0.2%
136,683
-8,492
91
$4.27M 0.2%
67,431
-2,735
92
$4.09M 0.19%
27,389
-2,487
93
$3.94M 0.19%
89,777
-9,284
94
$3.74M 0.18%
37,749
-1,454
95
$3.73M 0.18%
85,344
-1,142
96
$3.67M 0.17%
13,720
-45
97
$3.42M 0.16%
10,562
+200
98
$3.18M 0.15%
6,274
+418
99
$2.92M 0.14%
47,832
+393
100
$2.77M 0.13%
33,801
-1
2 3
4
5 6