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
$1.13B
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.31M
3
+$3.49M
4
FMC icon
FMC
FMC
+$2.38M
5
VZ icon
Verizon
VZ
+$1.97M

Top Sells

1
+$8.5M
2
+$6.63M
3
+$6.19M
4
CPA icon
Copa Holdings
CPA
+$5.2M
5
ADBE icon
Adobe
ADBE
+$3.53M

Sector Composition

1 Financials 15.99%
2 Technology 14.16%
3 Healthcare 13.64%
4 Energy 9.71%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 3.23%
1,443,984
-263,032
2
$35.7M 3.17%
334,604
+1,176
3
$30.4M 2.7%
323,288
+1,671
4
$29.9M 2.66%
349,801
-38,085
5
$29.6M 2.63%
290,728
-2,105
6
$29M 2.57%
997,351
+3,129
7
$27.7M 2.46%
598,448
+5,175
8
$27.7M 2.46%
225,650
+982
9
$26.3M 2.34%
465,622
+427
10
$26M 2.31%
482,144
+3,759
11
$25.5M 2.27%
286,616
+1,217
12
$23.2M 2.06%
554,092
-1,330
13
$22M 1.95%
553,833
+9,082
14
$20.9M 1.86%
162,031
+283
15
$20.3M 1.8%
360,123
+61,774
16
$19.5M 1.74%
470,301
+5,679
17
$18.5M 1.64%
353,973
+325
18
$18M 1.6%
226,508
+581
19
$17.9M 1.59%
196,746
+1,179
20
$17.5M 1.55%
1,025,394
+545,921
21
$17.2M 1.53%
158,467
+1,076
22
$16.6M 1.47%
1,705,245
-536
23
$16.3M 1.45%
391,547
+6,740
24
$16.2M 1.44%
233,611
-406
25
$15.9M 1.41%
915,846
+59,955
1
2 3 4 5