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
126
$985K 0.07%
8,736
127
$983K 0.07%
7,460
-463
128
$960K 0.07%
4,300
129
$959K 0.07%
18,124
130
$925K 0.07%
7,361
-177
131
$924K 0.07%
8,836
+2,974
132
$922K 0.07%
23,493
+2,494
133
$908K 0.07%
18,176
134
$889K 0.07%
16,544
+1,370
135
$882K 0.06%
36,681
-135
136
$879K 0.06%
20,226
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137
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13,455
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138
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12,831
+152
139
$807K 0.06%
16,117
-300
140
$778K 0.06%
3,760
141
$749K 0.05%
18,144
+1,544
142
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10,159
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143
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1,938
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144
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145
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18,573
-2,888
146
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15,258
147
$685K 0.05%
5,905
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148
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6,312
-147
149
$667K 0.05%
17,702
+3,370
150
$663K 0.05%
3,971
-555
4 5
6
7 8