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
$2.21B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$4.79M
3
+$4.43M
4
PYPL icon
PayPal
PYPL
+$4.3M
5
MSFT icon
Microsoft
MSFT
+$3.83M

Top Sells

1
+$9.41M
2
+$8.74M
3
+$5.78M
4
WTRG icon
Essential Utilities
WTRG
+$4.33M
5
WSO icon
Watsco Inc
WSO
+$3.71M

Sector Composition

1 Technology 21.96%
2 Financials 13.58%
3 Healthcare 12.46%
4 Consumer Discretionary 8.53%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 6.59%
750,734
+1,820
2
$134M 6.05%
392,765
+11,240
3
$56.7M 2.57%
474,082
+294
4
$52M 2.35%
484,623
-9,532
5
$48.6M 2.2%
204,789
-8,233
6
$44.4M 2.01%
305,427
-64,709
7
$44.2M 2%
99,189
+4,376
8
$44M 1.99%
85
-1
9
$43.7M 1.98%
335,379
-8,886
10
$43.6M 1.97%
287,145
-12,152
11
$43.5M 1.97%
786,679
+12,309
12
$40.9M 1.85%
85,108
-4,943
13
$40.5M 1.83%
244,560
-16,080
14
$38.1M 1.72%
+99,931
15
$37.5M 1.7%
186,361
-852
16
$36.4M 1.65%
419,170
-100,730
17
$35.2M 1.59%
117,878
-2,844
18
$33.7M 1.53%
162,486
-27,839
19
$33.2M 1.5%
447,783
-6,488
20
$32.9M 1.49%
67,233
-1,813
21
$32.1M 1.45%
501,854
-19,015
22
$31.1M 1.41%
307,921
-2,593
23
$30.4M 1.37%
237,780
-4,598
24
$29.8M 1.35%
171,040
-10,559
25
$29.7M 1.35%
288,853
-27,281
1
2 3 4 5