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
201
$347K 0.03%
5,000
202
$342K 0.03%
4,000
203
$337K 0.02%
2,842
204
$315K 0.02%
9,501
+830
205
$313K 0.02%
2,307
-10
206
$311K 0.02%
3,649
-1,000
207
$309K 0.02%
4,043
208
$304K 0.02%
1,355
-5
209
$303K 0.02%
18,705
+1,853
210
$299K 0.02%
7,484
211
$295K 0.02%
17,875
-600
212
$292K 0.02%
1,367
213
$290K 0.02%
5,802
-50
214
$275K 0.02%
27,898
-8,992
215
$272K 0.02%
+3,205
216
$270K 0.02%
+26,284
217
$267K 0.02%
3,180
-27
218
$263K 0.02%
16,863
219
$262K 0.02%
2,009
+55
220
$262K 0.02%
28,692
+2,969
221
$260K 0.02%
40,000
222
$255K 0.02%
+2,017
223
$254K 0.02%
8,592
+478
224
$252K 0.02%
5,170
225
$251K 0.02%
10,000
7 8
9
10 11