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
151
$844K 0.04%
7,870
-883
152
$825K 0.04%
7,447
-1,415
153
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7,293
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154
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155
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156
$787K 0.04%
8,587
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157
$743K 0.04%
18,482
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158
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2,164
159
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160
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161
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162
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6,151
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163
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13,675
-189
164
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10,000
165
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10,894
-2,677
166
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14,609
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167
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168
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169
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170
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171
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172
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8,345
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173
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2,797
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174
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8,468
-197
175
$574K 0.03%
10,235
+2,455
5 6
7
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