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
$1.51B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$8.54M
3
+$6.42M
4
CSCO icon
Cisco
CSCO
+$6.33M
5
FANG icon
Diamondback Energy
FANG
+$6.33M

Top Sells

1
+$17.3M
2
+$10.3M
3
+$6.06M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.48M
5
CTSH icon
Cognizant
CTSH
+$5.32M

Sector Composition

1 Financials 17.23%
2 Technology 14.48%
3 Healthcare 13.67%
4 Industrials 10.96%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 3.23%
404,873
+5,234
2
$38.8M 2.57%
311,260
-4,516
3
$38.7M 2.57%
750,882
+2,954
4
$37.7M 2.5%
572,289
+8,639
5
$37.4M 2.48%
262,012
-684
6
$36.5M 2.42%
602,664
+1,070
7
$36.2M 2.4%
815,880
+39,020
8
$36.1M 2.39%
1,004,868
-7,136
9
$34.1M 2.26%
321,853
+205
10
$30.5M 2.02%
234,263
+490
11
$30M 1.99%
604,198
+26,339
12
$29.9M 1.98%
251,903
-5,659
13
$25.6M 1.7%
155,997
+1,947
14
$25.2M 1.67%
135,473
+1,983
15
$25M 1.66%
208,923
+3,452
16
$24.9M 1.65%
303,798
-210,566
17
$24.3M 1.61%
273,288
-1,373
18
$23.9M 1.58%
289,411
+3,322
19
$23.1M 1.53%
545,580
-7,620
20
$23M 1.52%
161,624
+10,484
21
$22.4M 1.48%
139,865
-1,261
22
$21.7M 1.44%
121,035
+22,073
23
$21.5M 1.43%
267,427
-51,210
24
$20.5M 1.36%
110,301
+1,756
25
$20.3M 1.35%
246,648
-4,211
1
2 3 4 5