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
$667M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$2.77M
3
+$1.73M
4
T icon
AT&T
T
+$1.73M
5
UNP icon
Union Pacific
UNP
+$1.6M

Top Sells

1
+$3.58M
2
+$3.29M
3
+$1.54M
4
EMR icon
Emerson Electric
EMR
+$1.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Sector Composition

1 Technology 10.33%
2 Financials 9.38%
3 Healthcare 8.55%
4 Industrials 7.33%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.89M 1.03%
55,061
-5,568
27
$6.84M 1.03%
39,761
-3,099
28
$6.7M 1%
92,732
+5,619
29
$6.63M 0.99%
143,667
-7,574
30
$6.26M 0.94%
31,574
-1,154
31
$6.23M 0.93%
46,465
-1,964
32
$6.14M 0.92%
98,112
-2,677
33
$5.86M 0.88%
199,507
+58,764
34
$5.79M 0.87%
37,828
-4,134
35
$5.76M 0.86%
32,893
-4,257
36
$5.66M 0.85%
106,993
-14,735
37
$5.54M 0.83%
141,780
-14,604
38
$5.33M 0.8%
49,525
-1,183
39
$5.27M 0.79%
106,049
-5,644
40
$5.24M 0.79%
80,314
-2,810
41
$5.15M 0.77%
101,317
+34,034
42
$4.81M 0.72%
42,218
+61
43
$4.72M 0.71%
32,605
-2,760
44
$4.47M 0.67%
53,424
-13,449
45
$3.97M 0.59%
21,309
-1,962
46
$3.9M 0.58%
98,353
-11,157
47
$3.89M 0.58%
45,902
-1,006
48
$3.89M 0.58%
22,942
49
$3.56M 0.53%
30,421
-548
50
$3.53M 0.53%
16,026
+71
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