CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.09B
1-Year Est. Return 5.93%
This Quarter Est. Return
1 Year Est. Return
+5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.41M
3
+$856K
4
ECL icon
Ecolab
ECL
+$658K
5
CHD icon
Church & Dwight Co
CHD
+$533K

Top Sells

1
+$1.02M
2
+$828K
3
+$604K
4
ES icon
Eversource Energy
ES
+$420K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$415K

Sector Composition

1 Technology 10.45%
2 Industrials 9.83%
3 Healthcare 9.65%
4 Financials 9.21%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 1.18%
55,745
+1,074
27
$6.66M 1.18%
172,500
+4,420
28
$6.18M 1.09%
57,197
-39
29
$6.1M 1.08%
71,665
-160
30
$6.05M 1.07%
136,996
+12,064
31
$5.95M 1.05%
57,835
-1,168
32
$5.8M 1.02%
36,208
-462
33
$5.71M 1.01%
64,183
+1,444
34
$5.55M 0.98%
67,227
+2,770
35
$5.39M 0.95%
167,802
-18,811
36
$5.38M 0.95%
105,756
+1,331
37
$5.36M 0.95%
95,773
-2,518
38
$5.31M 0.94%
112,846
+18,211
39
$5.3M 0.94%
50,864
+2,622
40
$5.22M 0.92%
174,664
+4,040
41
$5.21M 0.92%
143,774
+1,425
42
$5.16M 0.91%
179,482
-5,093
43
$5.1M 0.9%
168,765
+6,269
44
$4.92M 0.87%
75,333
-4,950
45
$4.9M 0.86%
79,257
+360
46
$4.78M 0.84%
82,727
+4
47
$4.46M 0.79%
28,089
-1,198
48
$4.17M 0.74%
108,473
+389
49
$3.9M 0.69%
60,082
-964
50
$3.63M 0.64%
72,245
-4,173
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