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
$2.66B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.7M
3
+$17.2M
4
LEVI icon
Levi Strauss
LEVI
+$7.48M
5
RF icon
Regions Financial
RF
+$5.75M

Top Sells

1
+$14.4M
2
+$5.27M
3
+$4.81M
4
LIN icon
Linde
LIN
+$2.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M

Sector Composition

1 Technology 18.56%
2 Financials 17.91%
3 Consumer Discretionary 10.9%
4 Healthcare 9.89%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 4.88%
946,684
-10,049
2
$126M 4.72%
463,313
-3,301
3
$66.1M 2.49%
384,040
-3,000
4
$63.1M 2.37%
941,874
+8,260
5
$63.1M 2.37%
269,709
+26
6
$60.8M 2.29%
390,826
-140
7
$58M 2.18%
199,123
+1,072
8
$57.7M 2.17%
144,129
-1,623
9
$53.5M 2.01%
438,320
-1,480
10
$53.5M 2.01%
1,296,486
+33,394
11
$52.8M 1.99%
240,215
+723
12
$48.5M 1.83%
112,855
+7,734
13
$46.8M 1.76%
245,530
-962
14
$46.3M 1.74%
79,104
-508
15
$42.6M 1.6%
257,593
+5,791
16
$41.7M 1.57%
809,655
+48,153
17
$40.5M 1.52%
245,866
-447
18
$39.6M 1.49%
137,037
-9,843
19
$38.3M 1.44%
197,434
+2,245
20
$37.8M 1.42%
172,449
+44
21
$35.7M 1.34%
146,170
+1,253
22
$35.1M 1.32%
293,829
+31
23
$35.1M 1.32%
147,371
+1,898
24
$34.6M 1.3%
108,528
-3,268
25
$34.3M 1.29%
39,239
+185
1
2 3 4 5