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
$2.11B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$11M
3
+$9.4M
4
PG icon
Procter & Gamble
PG
+$7.84M
5
ETN icon
Eaton
ETN
+$4.87M

Top Sells

1
+$28.5M
2
+$12.6M
3
+$9.83M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$9.27M
5
BAC icon
Bank of America
BAC
+$8.78M

Sector Composition

1 Technology 16.97%
2 Financials 15.51%
3 Healthcare 14.93%
4 Industrials 9.58%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 5.4%
824,691
+25,395
2
$94.3M 4.47%
404,988
-13,117
3
$68.6M 3.25%
135,758
-3,871
4
$48M 2.27%
246,173
-21,530
5
$46.9M 2.23%
264,239
-5,384
6
$44.8M 2.12%
274,254
-3,121
7
$43.4M 2.06%
454,190
-10,610
8
$43.3M 2.05%
495,928
+126,483
9
$42.8M 2.03%
338,941
+62,069
10
$40.6M 1.92%
388,064
-8,204
11
$39.5M 1.87%
146,541
-1,350
12
$37.9M 1.8%
335,255
-9,466
13
$35.2M 1.67%
235,571
-6,224
14
$32.7M 1.55%
242,699
-14,080
15
$32.7M 1.55%
151,002
+10,613
16
$32.4M 1.54%
339,514
+98,604
17
$32.1M 1.52%
79
-1
18
$31.9M 1.51%
190,991
+3,552
19
$31.2M 1.48%
1,034,458
-290,671
20
$30.1M 1.43%
423,724
+3,767
21
$29.6M 1.4%
578,160
+568,501
22
$29.6M 1.4%
376,876
-1,983
23
$28.7M 1.36%
124,270
-4,833
24
$27.9M 1.32%
77,735
+3,351
25
$27.5M 1.31%
431,163
1
2 3 4 5