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
$1.19B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.65M
3
+$7.21M
4
MDT icon
Medtronic
MDT
+$6.4M
5
OZK icon
Bank OZK
OZK
+$4.79M

Top Sells

1
+$6.89M
2
+$5.67M
3
+$4.81M
4
GE icon
GE Aerospace
GE
+$4.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.48M

Sector Composition

1 Financials 16.57%
2 Technology 15.03%
3 Healthcare 13.46%
4 Industrials 8.12%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 3.79%
1,448,916
-6,796
2
$33.2M 2.79%
356,283
+2,118
3
$30.2M 2.54%
288,069
-297
4
$29.8M 2.5%
296,003
-44,572
5
$27.4M 2.3%
996,107
+3,229
6
$26.3M 2.21%
478,806
+1,699
7
$25.2M 2.12%
322,838
+82,000
8
$24.8M 2.09%
568,177
+10,264
9
$24.8M 2.08%
291,240
-39,271
10
$24.1M 2.03%
577,506
+16,654
11
$23.5M 1.98%
227,869
+1,024
12
$23M 1.94%
193,739
-38,453
13
$22.5M 1.89%
196,347
+504
14
$22.4M 1.88%
268,356
+812
15
$21.9M 1.84%
351,291
+6,074
16
$20.9M 1.76%
381,590
+1,675
17
$20.4M 1.72%
502,057
-104,371
18
$20.2M 1.7%
366,236
+10,816
19
$19.3M 1.62%
234,850
+100
20
$19.1M 1.6%
157,793
+1,826
21
$18.9M 1.59%
1,310,070
+6,345
22
$18.7M 1.57%
1,692,568
-17,075
23
$18.4M 1.55%
397,819
-641
24
$17.8M 1.5%
164,731
+3,793
25
$17.7M 1.49%
193,290
+41,392
1
2 3 4 5