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
$1.67B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.34M
3
+$8.11M
4
BAC icon
Bank of America
BAC
+$5.57M
5
MCD icon
McDonald's
MCD
+$5.09M

Top Sells

1
+$8.37M
2
+$6.46M
3
+$5.01M
4
CRM icon
Salesforce
CRM
+$4.23M
5
NGG icon
National Grid
NGG
+$2.94M

Sector Composition

1 Technology 17.48%
2 Financials 15.07%
3 Healthcare 13.79%
4 Consumer Discretionary 11.2%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 3.41%
483,598
-3,343
2
$51.7M 3.09%
309,455
+4,801
3
$44.7M 2.67%
502,320
-1,940
4
$44.2M 2.64%
930,044
-3,492
5
$43.5M 2.6%
278,653
+2,140
6
$41M 2.45%
516,977
-18,675
7
$40.2M 2.4%
831,564
+167,860
8
$39.5M 2.36%
282,222
-3,749
9
$36M 2.15%
145,422
-943
10
$35.5M 2.12%
223,872
-26,702
11
$35.3M 2.11%
132,472
-463
12
$32.6M 1.95%
205,095
+1,485
13
$32.3M 1.93%
183,665
+10,335
14
$31.6M 1.89%
166,656
+26,801
15
$31.4M 1.88%
580,908
+4,523
16
$31M 1.85%
252,564
-17,856
17
$30.7M 1.84%
303,236
+16,438
18
$30.6M 1.83%
125,780
+342
19
$29M 1.73%
452,828
+10,589
20
$27.3M 1.63%
215,076
-39,542
21
$25.8M 1.54%
438,380
+5,280
22
$25.7M 1.54%
435,241
+15,024
23
$24.3M 1.45%
504,023
-8,998
24
$24.2M 1.45%
221,087
+198
25
$23.8M 1.42%
79
1
2 3 4 5