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
101
$2.21M 0.15%
40,558
-215
102
$1.83M 0.12%
31,058
-2,736
103
$1.83M 0.12%
12,008
-711
104
$1.79M 0.12%
21,507
-24,218
105
$1.78M 0.12%
52,015
+7,810
106
$1.73M 0.11%
7,277
+1,152
107
$1.71M 0.11%
21,781
-130,743
108
$1.71M 0.11%
10,569
-381
109
$1.69M 0.11%
24,482
+2,656
110
$1.62M 0.11%
34,568
-832
111
$1.56M 0.1%
26,038
-186
112
$1.55M 0.1%
8,795
-370
113
$1.53M 0.1%
19,373
+990
114
$1.52M 0.1%
10,251
+438
115
$1.5M 0.1%
30,000
-100
116
$1.47M 0.1%
15,000
117
$1.47M 0.1%
27,516
-11,078
118
$1.39M 0.09%
18,124
119
$1.37M 0.09%
17,625
+1,820
120
$1.36M 0.09%
24,918
-13,202
121
$1.35M 0.09%
8,736
122
$1.32M 0.09%
20,240
-4,250
123
$1.27M 0.08%
22,745
-1,390
124
$1.25M 0.08%
10,339
-2,927
125
$1.16M 0.08%
18,632
+2,770
3 4
5
6 7