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
$779M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.01M
3
+$2.18M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$943K

Top Sells

1
+$667K
2
+$650K
3
+$577K
4
PG icon
Procter & Gamble
PG
+$518K
5
NSC icon
Norfolk Southern
NSC
+$366K

Sector Composition

1 Technology 11.08%
2 Financials 8.41%
3 Healthcare 7.71%
4 Industrials 5.6%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 0.96%
50,640
-1,241
27
$7.45M 0.96%
41,456
-841
28
$7.31M 0.94%
122,146
-3,344
29
$7.02M 0.9%
99,768
-1,207
30
$6.8M 0.87%
35,245
-1,886
31
$6.73M 0.86%
46,561
+1,527
32
$6.7M 0.86%
55,626
+944
33
$6.51M 0.84%
106,035
+108
34
$6.43M 0.82%
38,795
-1,100
35
$6M 0.77%
35,205
+543
36
$5.58M 0.72%
99,042
-1,761
37
$5.42M 0.7%
19,839
-525
38
$5.32M 0.68%
25,273
-1,032
39
$5.22M 0.67%
65,560
-1,191
40
$5M 0.64%
113,484
-2,603
41
$4.79M 0.61%
43,738
+366
42
$4.79M 0.61%
16,290
+382
43
$4.75M 0.61%
30,674
-1,046
44
$4.69M 0.6%
20,719
-1,514
45
$4.63M 0.59%
15,735
-372
46
$4.53M 0.58%
23,351
-1,885
47
$4.37M 0.56%
97,071
+2,018
48
$4.22M 0.54%
41,690
-104
49
$3.9M 0.5%
44,295
+2,173
50
$3.54M 0.45%
19,579
+494
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