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
126
$1.44M 0.07%
75,294
+71,034
127
$1.3M 0.06%
4,911
+51
128
$1.28M 0.06%
31,952
-5,642
129
$1.27M 0.06%
29,621
-48,331
130
$1.23M 0.06%
7,523
+55
131
$1.2M 0.06%
5,153
-55
132
$1.19M 0.06%
21,316
-2,706
133
$1.17M 0.06%
28,959
+2,436
134
$1.14M 0.05%
3,422
+325
135
$1.12M 0.05%
46,556
+6,366
136
$1.12M 0.05%
15,000
137
$1.05M 0.05%
7,773
-12,500
138
$1.05M 0.05%
5,631
+62
139
$1.05M 0.05%
68,471
-4,244
140
$1.05M 0.05%
638
-5,979
141
$1.03M 0.05%
11,869
+1,315
142
$1.02M 0.05%
22,057
+4,649
143
$1M 0.05%
5,332
+1,910
144
$946K 0.04%
9,241
-1,174
145
$936K 0.04%
4,528
+1,040
146
$928K 0.04%
4,300
-223
147
$899K 0.04%
7,868
+367
148
$896K 0.04%
15,494
-875
149
$871K 0.04%
3,865
-27
150
$866K 0.04%
10,903
+2,551
4 5
6
7 8