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
151
$659K 0.05%
8,854
+352
152
$657K 0.05%
15,520
-1,348
153
$644K 0.05%
19,392
+754
154
$632K 0.05%
9,974
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155
$626K 0.05%
14,590
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156
$625K 0.05%
9,639
+1,024
157
$620K 0.05%
33,761
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158
$613K 0.04%
6,664
+1,608
159
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8,414
160
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5,248
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161
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162
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5,727
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163
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5,995
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164
$565K 0.04%
8,225
-10,000
165
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5,888
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166
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167
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168
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32,000
169
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170
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11,746
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171
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32,738
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172
$497K 0.04%
15,741
173
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7,686
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174
$489K 0.04%
11,041
+1,043
175
$483K 0.04%
6,851
-400
5 6
7
8 9