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
$1.58B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.72M
3
+$6.84M
4
JPM icon
JPMorgan Chase
JPM
+$5.91M
5
VZ icon
Verizon
VZ
+$5.51M

Top Sells

1
+$15.7M
2
+$9.1M
3
+$6.17M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.72M
5
ADBE icon
Adobe
ADBE
+$5.2M

Sector Composition

1 Financials 18.06%
2 Technology 15.38%
3 Healthcare 13.21%
4 Industrials 9.96%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 3.73%
408,995
+3,770
2
$45.7M 2.89%
534,260
+3,371
3
$43.7M 2.76%
325,823
+6,013
4
$42.2M 2.66%
301,797
+1,584
5
$41.1M 2.6%
972,184
+1,044
6
$39.9M 2.52%
745,056
+8,106
7
$37.6M 2.38%
643,780
-2,580
8
$36.4M 2.3%
235,518
-402
9
$33.9M 2.14%
153,571
+2,158
10
$32.1M 2.03%
218,365
+3,549
11
$31.8M 2.01%
279,010
+3,819
12
$29.8M 1.88%
554,776
-30,033
13
$29.7M 1.88%
434,917
+8,005
14
$27.9M 1.76%
273,078
+3,166
15
$27M 1.7%
152,981
+754
16
$26.7M 1.69%
152,360
-29,648
17
$25.9M 1.64%
124,222
+2,470
18
$25.8M 1.63%
110,347
+779
19
$25.5M 1.61%
483,680
-380
20
$24.5M 1.55%
520,532
+16,049
21
$24.3M 1.53%
190,594
-21,368
22
$23.8M 1.5%
80
23
$23.5M 1.49%
119,644
-9,314
24
$22.6M 1.43%
590,633
+15,349
25
$21.9M 1.38%
388,841
-64,449
1
2 3 4 5