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
$566M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.41M
3
+$856K
4
ECL icon
Ecolab
ECL
+$658K
5
CHD icon
Church & Dwight Co
CHD
+$533K

Top Sells

1
+$1.02M
2
+$828K
3
+$604K
4
ES icon
Eversource Energy
ES
+$420K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$415K

Sector Composition

1 Technology 10.45%
2 Industrials 9.83%
3 Healthcare 9.65%
4 Financials 9.21%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.52%
47,867
+2,152
52
$2.86M 0.51%
92,904
-263
53
$2.71M 0.48%
25,250
-500
54
$2.71M 0.48%
48,246
+367
55
$2.6M 0.46%
33,483
-1,440
56
$2.57M 0.45%
43,773
+1,112
57
$2.37M 0.42%
30,148
+1,441
58
$2.25M 0.4%
14,467
-165
59
$2.23M 0.39%
69,573
+11,227
60
$2.1M 0.37%
33,541
+125
61
$2.08M 0.37%
32,762
+584
62
$2.06M 0.36%
9,235
-180
63
$2.04M 0.36%
40,598
-280
64
$2.02M 0.36%
29,236
-648
65
$1.97M 0.35%
51,470
-7,820
66
$1.84M 0.32%
31,454
-1,398
67
$1.84M 0.32%
24,776
-2,165
68
$1.73M 0.31%
16,786
69
$1.66M 0.29%
16,111
-114
70
$1.63M 0.29%
30,131
71
$1.62M 0.29%
15,969
+754
72
$1.49M 0.26%
4,949
-164
73
$1.49M 0.26%
48,760
+10,484
74
$1.45M 0.26%
35,031
-445
75
$1.41M 0.25%
34,384
-4,028
1 2
3
4 5