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
$2.86B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$16M
3
+$13.5M
4
KO icon
Coca-Cola
KO
+$8M
5
CMCSA icon
Comcast
CMCSA
+$7.98M

Top Sells

1
+$22.3M
2
+$18.5M
3
+$12.2M
4
PLD icon
Prologis
PLD
+$11.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M

Sector Composition

1 Technology 19.72%
2 Financials 16.15%
3 Healthcare 11.95%
4 Consumer Discretionary 9.85%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 5.6%
915,330
-22,661
2
$139M 4.88%
452,395
-34,690
3
$75.7M 2.65%
276,929
+1,437
4
$72.5M 2.54%
142,183
-1,518
5
$69M 2.42%
418,120
+1,620
6
$66.9M 2.34%
480,720
+5,400
7
$61.5M 2.15%
277,155
+5,744
8
$54.8M 1.92%
1,329,241
+17,382
9
$54.4M 1.91%
399,245
+3,075
10
$52.8M 1.85%
951,057
+23,598
11
$49.5M 1.73%
279,070
-2,069
12
$48.8M 1.71%
260,870
-652
13
$47.4M 1.66%
148,372
+10,830
14
$45.3M 1.59%
245,519
+3,039
15
$43.1M 1.51%
95,019
-23,758
16
$42.3M 1.48%
80
17
$41M 1.43%
2,072,760
+1,647,540
18
$39.7M 1.39%
152,851
+3,018
19
$39M 1.36%
254,973
+12,113
20
$35.7M 1.25%
221,236
-73,218
21
$35.6M 1.25%
78,142
-404
22
$35.4M 1.24%
141,621
+3,197
23
$34.9M 1.22%
179,470
+3,610
24
$34.8M 1.22%
552,800
+660
25
$33.7M 1.18%
1,235,360
+587,110
1
2 3 4 5