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
$704M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.07M
3
+$1.72M
4
PEP icon
PepsiCo
PEP
+$1.65M
5
INTU icon
Intuit
INTU
+$1.53M

Top Sells

1
+$3.76M
2
+$1.81M
3
+$1.76M
4
TXN icon
Texas Instruments
TXN
+$1.53M
5
T icon
AT&T
T
+$1.44M

Sector Composition

1 Technology 10.46%
2 Financials 8.38%
3 Healthcare 7.76%
4 Industrials 5.92%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.51%
42,415
-3,144
52
$3.24M 0.46%
127,867
-57,024
53
$3.07M 0.44%
18,138
+979
54
$3M 0.43%
11,326
+671
55
$2.88M 0.41%
43,776
+3,289
56
$2.81M 0.4%
33,665
+2,524
57
$2.71M 0.39%
69,293
-2,698
58
$2.69M 0.38%
33,588
-606
59
$2.64M 0.38%
64,331
-1,870
60
$2.55M 0.36%
117,175
-1,310
61
$2.47M 0.35%
22,529
-3,423
62
$2.45M 0.35%
46,367
+5,300
63
$2.44M 0.35%
38,270
-59,048
64
$2.38M 0.34%
74,420
-10,726
65
$2.36M 0.34%
13,580
+1,485
66
$2.36M 0.34%
43,122
-2,026
67
$2.33M 0.33%
56,869
-26
68
$2.33M 0.33%
46,545
-24,734
69
$2.33M 0.33%
26,616
-2,986
70
$2.29M 0.33%
18,558
-182
71
$2.28M 0.32%
53,555
-665
72
$2.24M 0.32%
55,662
+3,661
73
$2.05M 0.29%
22,758
-906
74
$2.03M 0.29%
7,758
+5,863
75
$2.02M 0.29%
31,905
-3,001
1 2
3
4 5