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
201
$396K 0.03%
+3,886
202
$394K 0.02%
7,307
-2,190
203
$390K 0.02%
5,500
204
– –
0
205
$389K 0.02%
22,836
-3,170
206
$388K 0.02%
1,909
207
$386K 0.02%
1,258
-100
208
$364K 0.02%
7,912
209
$360K 0.02%
7,242
+25
210
$355K 0.02%
9,208
-1,259
211
$353K 0.02%
5,538
212
$342K 0.02%
5,300
213
$336K 0.02%
4,449
-175
214
$333K 0.02%
4,089
+43
215
$325K 0.02%
2,730
+47
216
$321K 0.02%
3,933
217
$321K 0.02%
15,563
218
$317K 0.02%
2,142
219
$301K 0.02%
+8,698
220
$294K 0.02%
4,861
221
$284K 0.02%
+3,424
222
$279K 0.02%
3,790
+170
223
$278K 0.02%
3,819
-491
224
$266K 0.02%
827
+80
225
$265K 0.02%
4,052
-2,743
7 8
9
10 11