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
$1.9B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.9M
3
+$10.4M
4
CVX icon
Chevron
CVX
+$8.95M
5
WMT icon
Walmart
WMT
+$7.21M

Top Sells

1
+$16.7M
2
+$8.18M
3
+$6.91M
4
HXL icon
Hexcel
HXL
+$5.33M
5
TEAM icon
Atlassian
TEAM
+$4.43M

Sector Composition

1 Technology 22.14%
2 Financials 15.55%
3 Healthcare 13.65%
4 Consumer Discretionary 12.8%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 5.7%
989,928
-31,016
2
$95.1M 5%
446,100
-11,099
3
$75.7M 3.97%
482,240
+200
4
$55.2M 2.9%
123,438
-1,595
5
$53M 2.78%
275,406
+1,775
6
$45M 2.36%
227,819
-3,320
7
$44.4M 2.33%
145,717
-3,851
8
$40.6M 2.13%
569,184
-2,336
9
$40.6M 2.13%
520,434
+1,558
10
$40.5M 2.13%
233,363
-3,905
11
$36.1M 1.9%
378,091
+71,277
12
$35.5M 1.86%
128,611
+2,383
13
$34.8M 1.82%
142,531
-928
14
$34.7M 1.82%
235,553
+1,877
15
$33.6M 1.76%
318,106
+8,430
16
$32M 1.68%
434,820
+3,540
17
$31.8M 1.67%
212,566
-1,436
18
$30.8M 1.62%
153,142
-34,313
19
$29.9M 1.57%
515,504
+5,113
20
$29.6M 1.55%
561,521
+7,944
21
$28.9M 1.52%
115,769
-2,336
22
$27.9M 1.47%
104,335
+2,994
23
$27.8M 1.46%
207,618
+1,284
24
$27.3M 1.43%
136,926
+1,216
25
$26.3M 1.38%
144,206
+2,476
1
2 3 4 5