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
$1.72B
AUM Growth
+$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.5M
3
+$9.92M
4
BABA icon
Alibaba
BABA
+$9.65M
5
MDLZ icon
Mondelez International
MDLZ
+$9.09M

Top Sells

1
+$11.7M
2
+$8.63M
3
+$7.83M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.61M
5
LIN icon
Linde
LIN
+$5.43M

Sector Composition

1 Technology 16.87%
2 Financials 16.36%
3 Healthcare 12.91%
4 Consumer Discretionary 11.92%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 3.89%
483,066
+1,545
2
$51.4M 2.98%
917,092
-10,040
3
$48.9M 2.83%
838,664
-6,344
4
$47.3M 2.74%
275,196
-636
5
$42.6M 2.47%
491,260
-5,020
6
$41.6M 2.41%
256,707
-53,286
7
$41.1M 2.38%
511,093
-3,387
8
$35.5M 2.06%
301,883
+542
9
$35.2M 2.04%
127,506
-2,040
10
$35M 2.03%
249,450
-2,100
11
$34.8M 2.02%
162,035
-5,505
12
$34.1M 1.98%
201,430
-1,961
13
$32.8M 1.9%
151,095
+721
14
$31.2M 1.81%
241,071
-24,509
15
$30.8M 1.78%
124,659
-946
16
$29.8M 1.73%
154,009
-28,042
17
$28.4M 1.65%
191,188
-1,089
18
$27.9M 1.62%
256,735
-1,017
19
$26.5M 1.54%
433,660
-5,140
20
$26.5M 1.53%
438,405
+252
21
$26.4M 1.53%
440,558
-10,652
22
$26.3M 1.53%
532,894
-290
23
$26.2M 1.52%
118,395
+506
24
$26.1M 1.51%
306,300
+2,138
25
$25.6M 1.48%
82
1
2 3 4 5