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
176
$468K 0.03%
3,067
+1,000
177
$464K 0.03%
7,307
178
$464K 0.03%
5,779
-149
179
– –
0
180
$455K 0.03%
8,859
-25
181
$454K 0.03%
7,185
-100
182
$453K 0.03%
14,888
+1,480
183
$448K 0.03%
9,517
+2,786
184
$444K 0.03%
9,365
185
$442K 0.03%
11,419
-97
186
$442K 0.03%
3,417
+645
187
– –
0
188
$421K 0.03%
19,427
-1,860
189
$410K 0.03%
5,319
+508
190
$405K 0.03%
1,800
-1,006
191
$401K 0.03%
12,569
+444
192
$394K 0.03%
3,174
193
$393K 0.03%
4,873
-200
194
$392K 0.03%
2,617
195
$387K 0.03%
5,820
+1,503
196
$386K 0.03%
2,154
-110
197
$378K 0.03%
13,420
+780
198
$375K 0.03%
5,570
-478
199
$370K 0.03%
3,207
200
$353K 0.03%
5,000
6 7
8
9 10