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
176
$569K 0.03%
9,960
-541
177
$568K 0.03%
7,237
-192
178
$563K 0.03%
7,580
+473
179
$560K 0.03%
4,171
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180
$550K 0.03%
9,788
-1,988
181
$547K 0.03%
3,009
-602
182
$547K 0.03%
4,262
-78
183
$544K 0.03%
3,553
-73
184
$533K 0.03%
1,900
185
$531K 0.03%
19,937
-9,577
186
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15,229
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187
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7,232
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188
$514K 0.02%
1,756
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189
$511K 0.02%
3,306
+483
190
$508K 0.02%
16,725
-14,909
191
$498K 0.02%
3,665
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192
$496K 0.02%
23,625
193
$491K 0.02%
4,059
-2,021
194
$487K 0.02%
13,681
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195
$475K 0.02%
4,398
-135
196
$472K 0.02%
2,678
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197
$470K 0.02%
6,691
-693
198
$467K 0.02%
7,136
199
$465K 0.02%
2,308
-185
200
$462K 0.02%
18,538
-61
6 7
8
9 10