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
101
$1.86M 0.14%
29,134
+1,238
102
$1.73M 0.13%
12,719
+1,017
103
$1.66M 0.12%
9,957
-248
104
$1.62M 0.12%
10,891
-878
105
$1.54M 0.11%
35,400
+6,036
106
$1.52M 0.11%
13,245
-165
107
$1.44M 0.11%
30,100
108
$1.36M 0.1%
25,800
-2,200
109
$1.35M 0.1%
6,211
-100
110
$1.33M 0.1%
24,434
+59
111
$1.32M 0.1%
24,490
-2,675
112
$1.32M 0.1%
21,306
-2,480
113
$1.27M 0.09%
24,160
-453
114
$1.22M 0.09%
16,471
-200
115
$1.2M 0.09%
20,326
-318
116
$1.2M 0.09%
14,003
-750
117
$1.18M 0.09%
16,398
-520
118
$1.17M 0.09%
8,434
-573
119
$1.14M 0.08%
15,000
120
$1.11M 0.08%
13,766
+27
121
$1.08M 0.08%
19,939
-60,230
122
$1.08M 0.08%
16,839
+1,634
123
$1.01M 0.07%
32,725
-3,050
124
$1.01M 0.07%
13,650
+1,520
125
$1.01M 0.07%
6,323
+117
3 4
5
6 7