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
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.1M
3
+$8.04M
4
XOM icon
Exxon Mobil
XOM
+$7.48M
5
PX
Praxair Inc
PX
+$6.94M

Top Sells

1
+$15.8M
2
+$12.5M
3
+$11.5M
4
DIS icon
Walt Disney
DIS
+$6.69M
5
HXL icon
Hexcel
HXL
+$5.13M

Sector Composition

1 Healthcare 16.3%
2 Technology 15.5%
3 Financials 15.25%
4 Consumer Discretionary 9.83%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 3.38%
269,949
+12,764
2
$40M 3.29%
478,958
+89,431
3
$32.2M 2.64%
297,827
+8,179
4
$29.7M 2.44%
351,507
-1,596
5
$28.7M 2.35%
518,918
+20,696
6
$28M 2.29%
1,026,004
-138,868
7
$26.7M 2.19%
656,603
+10,701
8
$26.2M 2.15%
349,045
+1,878
9
$24.8M 2.03%
238,852
+7,967
10
$24.6M 2.02%
214,813
+60,628
11
$24.6M 2.02%
549,952
-29,104
12
$24.4M 2.01%
484,042
+5,993
13
$23.4M 1.92%
294,432
+67,883
14
$21.6M 1.78%
345,111
-653
15
$21.3M 1.75%
227,335
-4,044
16
$20.9M 1.71%
431,561
-19,594
17
$19.7M 1.62%
267,134
+75,568
18
$19.4M 1.6%
1,065,570
-6,375
19
$19.1M 1.57%
501,180
+3,360
20
$18.2M 1.49%
488,600
-3,380
21
$18.1M 1.49%
129,884
+6,408
22
$17.8M 1.46%
425,921
+5,618
23
$17.4M 1.42%
584,840
-9,380
24
$17.1M 1.4%
231,730
-23,767
25
$17.1M 1.4%
285,807
+2,487
1
2 3 4 5