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
$779M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.01M
3
+$2.18M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$943K

Top Sells

1
+$667K
2
+$650K
3
+$577K
4
PG icon
Procter & Gamble
PG
+$518K
5
NSC icon
Norfolk Southern
NSC
+$366K

Sector Composition

1 Technology 11.08%
2 Financials 8.41%
3 Healthcare 7.71%
4 Industrials 5.6%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.45%
10,725
-87
52
$3.45M 0.44%
59,370
-3,122
53
$3.38M 0.43%
38,960
-2,535
54
$3.21M 0.41%
14,622
+80
55
$3.14M 0.4%
34,089
+106
56
$3.11M 0.4%
10,411
-465
57
$3.1M 0.4%
50,859
+897
58
$3.03M 0.39%
63,731
+390
59
$2.97M 0.38%
42,791
-729
60
$2.94M 0.38%
99,778
-8,328
61
$2.92M 0.37%
23,947
-4
62
$2.74M 0.35%
31,018
-195
63
$2.67M 0.34%
30,790
-954
64
$2.61M 0.34%
23,445
+2,218
65
$2.61M 0.33%
9,963
+1,314
66
$2.61M 0.33%
82,030
+1,598
67
$2.47M 0.32%
132,015
+10,690
68
$2.29M 0.29%
51,491
-1,569
69
$2.26M 0.29%
22,661
-3,179
70
$2.25M 0.29%
37,499
-4,802
71
$2.15M 0.28%
24,226
-1,152
72
$2.14M 0.28%
57,643
-4,107
73
$2.13M 0.27%
29,089
+1,303
74
$2.12M 0.27%
52,749
+9,755
75
$2.11M 0.27%
19,873
-876
1 2
3
4 5