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
$1.22B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.5M
3
+$9.48M
4
LOW icon
Lowe's Companies
LOW
+$4.94M
5
UNP icon
Union Pacific
UNP
+$4.69M

Top Sells

1
+$18.6M
2
+$6.72M
3
+$5.12M
4
DIS icon
Walt Disney
DIS
+$4.66M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.04M

Sector Composition

1 Financials 19.72%
2 Healthcare 16.1%
3 Technology 14.42%
4 Consumer Discretionary 9.68%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 3.15%
257,185
+3,321
2
$33.7M 2.76%
353,103
-7,611
3
$30.7M 2.51%
1,164,872
+10,760
4
$30.4M 2.49%
389,527
+6,990
5
$29.8M 2.44%
289,648
+2,701
6
$27.6M 2.26%
498,222
+7,628
7
$27.6M 2.26%
645,902
+7,365
8
$26.7M 2.19%
347,167
+3,221
9
$25.1M 2.05%
579,056
+7,089
10
$24.9M 2.04%
237,311
-44,353
11
$24.5M 2.01%
451,155
+11,223
12
$24.1M 1.97%
478,049
+4,605
13
$22.6M 1.85%
230,885
+1,526
14
$21.7M 1.78%
231,379
+4,707
15
$20.8M 1.7%
345,764
+2,468
16
$20.2M 1.66%
179,442
-492
17
$20.1M 1.65%
594,220
-107,600
18
$19.4M 1.59%
+497,820
19
$19.2M 1.57%
309,516
+140
20
$18.9M 1.55%
1,708,247
+15,030
21
$18.9M 1.55%
420,303
+637
22
$18.7M 1.53%
491,980
-491,000
23
$18.1M 1.48%
1,071,945
-239,085
24
$17.8M 1.46%
255,497
-9,433
25
$17.7M 1.45%
226,549
+60,033
1
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