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
$1.58B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.72M
3
+$6.84M
4
JPM icon
JPMorgan Chase
JPM
+$5.91M
5
VZ icon
Verizon
VZ
+$5.51M

Top Sells

1
+$15.7M
2
+$9.1M
3
+$6.17M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.72M
5
ADBE icon
Adobe
ADBE
+$5.2M

Sector Composition

1 Financials 18.06%
2 Technology 15.38%
3 Healthcare 13.21%
4 Industrials 9.96%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$558K 0.04%
44,490
-449
177
$552K 0.03%
7,736
+34
178
$545K 0.03%
13,625
-4,737
179
$537K 0.03%
+4,802
180
$531K 0.03%
7,314
-590
181
$520K 0.03%
9,057
+1,400
182
$518K 0.03%
8,529
183
$509K 0.03%
10,651
-395
184
$505K 0.03%
19,437
-287
185
$491K 0.03%
2,634
186
$454K 0.03%
2,917
+200
187
$452K 0.03%
+14,653
188
– –
0
189
$448K 0.03%
10,459
-2,622
190
$448K 0.03%
9,319
-245
191
$444K 0.03%
12,577
-44
192
$429K 0.03%
7,843
+2,448
193
$423K 0.03%
2,081
-115
194
$422K 0.03%
5,975
195
$422K 0.03%
10,638
-13,111
196
$420K 0.03%
6,525
-13,000
197
$405K 0.03%
1,834
-11
198
$403K 0.03%
7,484
199
$397K 0.03%
6,349
+24
200
$396K 0.03%
10,160
-960
6 7
8
9 10