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
$704M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.07M
3
+$1.72M
4
PEP icon
PepsiCo
PEP
+$1.65M
5
INTU icon
Intuit
INTU
+$1.53M

Top Sells

1
+$3.76M
2
+$1.81M
3
+$1.76M
4
TXN icon
Texas Instruments
TXN
+$1.53M
5
T icon
AT&T
T
+$1.44M

Sector Composition

1 Technology 10.46%
2 Financials 8.38%
3 Healthcare 7.76%
4 Industrials 5.92%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 0.97%
37,232
+491
27
$6.84M 0.97%
130,609
+4,681
28
$6.69M 0.95%
53,737
+7,272
29
$6.37M 0.9%
124,328
+516
30
$6.35M 0.9%
42,074
-3,462
31
$6.25M 0.89%
40,171
-950
32
$6.2M 0.88%
44,381
-854
33
$6.07M 0.86%
126,693
-7,122
34
$5.91M 0.84%
103,489
+12,913
35
$5.63M 0.8%
34,081
+627
36
$5.25M 0.75%
26,313
-991
37
$5.08M 0.72%
27,516
-959
38
$5.02M 0.71%
23,534
-1,265
39
$4.95M 0.7%
118,716
-4,108
40
$4.9M 0.7%
45,017
-1,444
41
$4.83M 0.69%
98,378
+2,964
42
$4.76M 0.68%
20,883
-600
43
$4.49M 0.64%
67,067
-7,552
44
$4.36M 0.62%
16,493
-244
45
$4.03M 0.57%
11,057
+338
46
$4M 0.57%
32,746
-4,672
47
$3.81M 0.54%
15,608
+1,139
48
$3.78M 0.54%
89,467
+4,235
49
$3.68M 0.52%
43,725
-2,099
50
$3.66M 0.52%
43,698
+1,420
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