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
101
$2.71M 0.13%
46,754
+326
102
$2.69M 0.13%
22,192
+4,031
103
$2.58M 0.12%
98,552
104
$2.55M 0.12%
31,078
+128
105
$2.34M 0.11%
7,133
-1,088
106
$2.28M 0.11%
3,843
-225
107
$2.25M 0.11%
185,760
-1,036,110
108
$2.02M 0.1%
7,275
109
$1.99M 0.09%
12,066
-829
110
$1.94M 0.09%
23,029
-2,450
111
$1.85M 0.09%
22,351
+22,150
112
$1.8M 0.09%
21,656
-655
113
$1.79M 0.09%
9,922
-1,450
114
$1.75M 0.08%
4,346
-12
115
$1.74M 0.08%
7,070
-396
116
$1.71M 0.08%
21,910
+357
117
$1.67M 0.08%
20,116
+498
118
$1.67M 0.08%
14,051
-1,170
119
$1.58M 0.08%
17,147
-365
120
$1.58M 0.07%
11,667
-874
121
$1.55M 0.07%
20,226
-37
122
$1.52M 0.07%
105,220
-1,967,540
123
$1.52M 0.07%
20,744
-995
124
$1.51M 0.07%
58,661
-7,770
125
$1.46M 0.07%
6,970
-220
3 4
5
6 7