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
126
$1.09M 0.07%
8,008
-1,382
127
$1.07M 0.07%
10,606
-563
128
$1.07M 0.07%
32,611
-304
129
$1.06M 0.07%
15,893
+2,779
130
$1.05M 0.07%
12,197
+1,627
131
$1.04M 0.07%
2,617
132
$975K 0.06%
17,671
+10,451
133
$970K 0.06%
+19,701
134
$970K 0.06%
17,054
-1,375
135
$941K 0.06%
19,669
-7,267
136
$931K 0.06%
10,884
-251
137
$918K 0.06%
4,836
-92
138
$901K 0.06%
9,144
-390
139
$893K 0.06%
18,897
-40
140
$872K 0.06%
12,032
-1,317
141
$862K 0.05%
9,179
-121
142
$815K 0.05%
28,504
143
$810K 0.05%
6,016
144
$805K 0.05%
3,976
-592
145
$797K 0.05%
9,713
-203
146
$796K 0.05%
7,534
+24
147
$791K 0.05%
11,855
148
$759K 0.05%
13,834
-125
149
$742K 0.05%
6,700
+971
150
$735K 0.05%
7,014
-40
4 5
6
7 8