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
$604M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.82M
3
+$4.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M

Top Sells

1
+$9.21M
2
+$3.64M
3
+$2.02M
4
AFL icon
Aflac
AFL
+$1.32M
5
PX
Praxair Inc
PX
+$1.14M

Sector Composition

1 Technology 9.96%
2 Healthcare 8.87%
3 Financials 8.49%
4 Industrials 6.23%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 0.97%
46,247
-86
27
$5.82M 0.96%
+156,722
28
$5.77M 0.95%
43,061
-1,125
29
$5.74M 0.95%
125,611
-1,971
30
$5.53M 0.91%
24,423
-872
31
$5.5M 0.91%
126,544
-1,924
32
$5.38M 0.89%
26,338
-699
33
$5.35M 0.88%
40,514
+802
34
$5.2M 0.86%
92,427
-1,488
35
$5.15M 0.85%
47,379
-1,189
36
$4.89M 0.81%
44,577
+27
37
$4.82M 0.8%
+47,844
38
$4.7M 0.78%
82,012
-13,348
39
$4.37M 0.72%
33,293
+524
40
$4.24M 0.7%
75,852
+536
41
$4.22M 0.7%
28,226
-339
42
$4.21M 0.7%
97,083
+3,563
43
$4.18M 0.69%
29,647
-1,023
44
$4.14M 0.69%
36,367
+242
45
$3.98M 0.66%
184,751
-11,050
46
$3.94M 0.65%
53,188
-4,304
47
$3.74M 0.62%
21,994
48
$3.6M 0.6%
14,442
-227
49
$3.58M 0.59%
17,589
-528
50
$3.5M 0.58%
48,405
-1,552
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