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
$951M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.82M
3
+$3.34M
4
AMAT icon
Applied Materials
AMAT
+$2.76M
5
ECL icon
Ecolab
ECL
+$2.39M

Top Sells

1
+$4.15M
2
+$4.02M
3
+$3.01M
4
VRSN icon
VeriSign
VRSN
+$2.86M
5
USB icon
US Bancorp
USB
+$1.79M

Sector Composition

1 Technology 13.18%
2 Healthcare 6.57%
3 Financials 6.27%
4 Consumer Discretionary 4.73%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.39M 0.99%
31,461
-4,609
27
$8.25M 0.87%
195,080
-98,120
28
$7.81M 0.82%
49,636
+1,885
29
$7.79M 0.82%
104,927
+801
30
$7.73M 0.81%
34,808
+1,328
31
$7.33M 0.77%
33,355
+2,483
32
$7.03M 0.74%
14,623
+321
33
$6.76M 0.71%
19,817
+11,429
34
$6.68M 0.7%
35,786
+12,819
35
$6.65M 0.7%
70,131
-2,242
36
$6.59M 0.69%
64,794
+732
37
$6.04M 0.63%
71,243
-11,552
38
$5.98M 0.63%
29,238
+1,615
39
$5.86M 0.62%
31,275
-135
40
$5.77M 0.61%
58,269
-10,476
41
$5.73M 0.6%
26,207
-67
42
$5.59M 0.59%
29,722
-5,961
43
$5.49M 0.58%
10,188
-239
44
$5.29M 0.56%
44,436
-5,409
45
$5.15M 0.54%
89,700
-2,075
46
$5.14M 0.54%
123,704
-1,149
47
$5.11M 0.54%
12,755
-600
48
$5.1M 0.54%
50,861
-1,041
49
$5.02M 0.53%
10,473
-12
50
$4.83M 0.51%
19,308
-1,282
1
2
3 4 5