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
$1.22B
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.1M
3
+$8.04M
4
XOM icon
Exxon Mobil
XOM
+$7.48M
5
PX
Praxair Inc
PX
+$6.94M

Top Sells

1
+$15.8M
2
+$12.5M
3
+$11.5M
4
DIS icon
Walt Disney
DIS
+$6.69M
5
HXL icon
Hexcel
HXL
+$5.13M

Sector Composition

1 Healthcare 16.3%
2 Technology 15.5%
3 Financials 15.25%
4 Consumer Discretionary 9.83%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$468K 0.04%
28,030
+520
152
$462K 0.04%
4,792
-118
153
$453K 0.04%
4,242
+294
154
$452K 0.04%
6,282
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155
$449K 0.04%
8,689
-1,355
156
$443K 0.04%
11,045
-205
157
$436K 0.04%
15,076
+90
158
– –
0
159
$424K 0.03%
3,777
-619
160
$422K 0.03%
5,970
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161
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+8,171
162
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16,179
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163
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3,658
-1,103
164
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5,221
+20
165
$399K 0.03%
7,307
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166
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2,501
167
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7,955
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168
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6,515
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169
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170
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171
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172
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2,892
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173
$311K 0.03%
13,943
-270
174
$308K 0.03%
+5,710
175
$308K 0.03%
2,375
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7
8 9