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
$1.37B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.4M
3
+$14.3M
4
HON icon
Honeywell
HON
+$10.3M
5
MCO icon
Moody's
MCO
+$6.19M

Top Sells

1
+$16.9M
2
+$12.4M
3
+$10.5M
4
CTXS
Citrix Systems Inc
CTXS
+$10M
5
CVS icon
CVS Health
CVS
+$5.9M

Sector Composition

1 Healthcare 16.18%
2 Financials 14.72%
3 Technology 14.22%
4 Industrials 10.89%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 3.2%
500,712
+9,925
2
$36.8M 2.69%
311,470
+4,482
3
$36.7M 2.69%
258,841
-13,432
4
$35.2M 2.58%
391,163
+34,736
5
$31.6M 2.32%
549,283
+15,657
6
$31.5M 2.3%
1,113,316
+3,140
7
$31.3M 2.29%
728,596
+46,525
8
$31.2M 2.28%
361,384
+7,117
9
$30.5M 2.23%
313,010
+13,899
10
$29.4M 2.15%
494,182
+7,719
11
$28.3M 2.07%
233,980
+7,830
12
$27.1M 1.98%
646,360
+12,680
13
$26.4M 1.93%
571,755
+13,481
14
$25M 1.83%
230,199
+3,244
15
$22.3M 1.63%
200,600
+92,789
16
$22M 1.61%
546,040
+9,680
17
$21.9M 1.6%
117,996
+5,120
18
$20.5M 1.5%
139,423
+3,585
19
$20.3M 1.49%
245,381
+9,088
20
$20.2M 1.48%
1,081,035
+5,475
21
$20.1M 1.47%
281,551
+4,715
22
$20M 1.46%
514,840
-2,160
23
$19.4M 1.42%
200,640
+3,421
24
$18.6M 1.36%
236,124
+4,875
25
$18.5M 1.35%
256,229
+58,156
1
2 3 4 5