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
$667M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$2.77M
3
+$1.73M
4
T icon
AT&T
T
+$1.73M
5
UNP icon
Union Pacific
UNP
+$1.6M

Top Sells

1
+$3.58M
2
+$3.29M
3
+$1.54M
4
EMR icon
Emerson Electric
EMR
+$1.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Sector Composition

1 Technology 10.33%
2 Financials 9.38%
3 Healthcare 8.55%
4 Industrials 7.33%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.5%
47,110
-3,560
52
$3.24M 0.49%
56,800
-3,891
53
$3.17M 0.47%
82,651
-93,429
54
$3.09M 0.46%
30,959
-3,610
55
$2.93M 0.44%
73,221
+35,495
56
$2.91M 0.44%
19,841
-1,470
57
$2.91M 0.44%
41,775
-6,213
58
$2.85M 0.43%
29,447
-986
59
$2.73M 0.41%
86,310
+19,312
60
$2.72M 0.41%
20,309
+11,961
61
$2.65M 0.4%
19,575
+1,173
62
$2.64M 0.4%
8,946
+540
63
$2.58M 0.39%
26,458
-1,853
64
$2.52M 0.38%
37,902
-3,721
65
$2.49M 0.37%
72,416
-5,692
66
$2.48M 0.37%
36,850
+1,721
67
$2.36M 0.35%
61,261
-921
68
$2.31M 0.35%
53,833
+7,430
69
$2.28M 0.34%
44,461
+544
70
$2.26M 0.34%
39,401
+4,394
71
$2.22M 0.33%
41,384
-445
72
$2.22M 0.33%
21,159
+138
73
$2.2M 0.33%
14,556
-50
74
$2.19M 0.33%
11,634
+157
75
$2.13M 0.32%
23,935
-758
1 2
3
4 5