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
$604M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.82M
3
+$4.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M

Top Sells

1
+$9.21M
2
+$3.64M
3
+$2.02M
4
AFL icon
Aflac
AFL
+$1.32M
5
PX
Praxair Inc
PX
+$1.14M

Sector Composition

1 Technology 9.96%
2 Healthcare 8.87%
3 Financials 8.49%
4 Industrials 6.23%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.57%
10,695
52
$3.1M 0.51%
73,920
+14,619
53
$2.88M 0.48%
84,649
+5,080
54
$2.83M 0.47%
68,397
-1,296
55
$2.79M 0.46%
29,550
+2,042
56
$2.78M 0.46%
75,332
-2,175
57
$2.76M 0.46%
42,838
-1,461
58
$2.62M 0.43%
37,634
-1,830
59
$2.6M 0.43%
35,704
-267
60
$2.53M 0.42%
+66,529
61
$2.5M 0.41%
27,088
-101
62
$2.4M 0.4%
40,817
-650
63
$2.35M 0.39%
17,035
+4
64
$2.31M 0.38%
24,998
+1,155
65
$2.25M 0.37%
51,809
-2,670
66
$2.21M 0.37%
31,871
-694
67
$2.2M 0.36%
11,669
68
$2.2M 0.36%
18,368
-316
69
$2.16M 0.36%
87,880
+4,662
70
$2.13M 0.35%
31,683
-518
71
$2.12M 0.35%
57,755
-872
72
$2.06M 0.34%
24,696
-606
73
$2.06M 0.34%
32,431
+3,333
74
$2M 0.33%
48,105
+2,133
75
$1.92M 0.32%
115,095
-5,485
1 2
3
4 5