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
101
$1.8M 0.11%
23,451
-287
102
$1.78M 0.11%
6,034
-411
103
$1.75M 0.11%
14,500
-2,717
104
$1.74M 0.11%
29,255
-767
105
$1.71M 0.11%
44,915
106
$1.71M 0.11%
18,124
107
$1.63M 0.1%
38,608
+5,139
108
$1.59M 0.1%
26,675
-16,426
109
$1.52M 0.1%
18,893
-4,035
110
$1.45M 0.09%
12,436
111
$1.42M 0.09%
22,174
-206
112
$1.4M 0.09%
48,993
-1,047
113
$1.39M 0.09%
8,924
-691
114
$1.37M 0.09%
41,586
115
$1.36M 0.09%
15,479
-18
116
$1.35M 0.09%
22,819
+14,595
117
$1.3M 0.08%
6,913
-645
118
$1.29M 0.08%
15,960
+250
119
$1.26M 0.08%
7,705
+35
120
$1.25M 0.08%
17,770
-597
121
$1.23M 0.08%
12,421
+817
122
$1.2M 0.08%
17,240
123
$1.15M 0.07%
22,152
+564
124
$1.12M 0.07%
8,604
-33
125
$1.11M 0.07%
13,475
+8,455
3 4
5
6 7