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
$883M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.58M
3
+$4.62M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.3M
5
RTX icon
RTX Corp
RTX
+$3.32M

Top Sells

1
+$4.89M
2
+$3.25M
3
+$1.38M
4
TFC icon
Truist Financial
TFC
+$1.11M
5
PEP icon
PepsiCo
PEP
+$1.04M

Sector Composition

1 Technology 12.64%
2 Healthcare 6.69%
3 Financials 6.45%
4 Consumer Discretionary 5.01%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.61M 0.52%
19,385
+29
52
$4.23M 0.48%
10,069
-452
53
$4.2M 0.48%
27,742
-39
54
$4.15M 0.47%
49,140
+228
55
$4.13M 0.47%
86,135
-23,235
56
$3.85M 0.44%
32,868
+1,320
57
$3.84M 0.44%
56,283
-775
58
$3.55M 0.4%
76,732
+878
59
$3.44M 0.39%
19,014
-1,312
60
$3.42M 0.39%
31,278
-207
61
$3.42M 0.39%
8,998
-399
62
$3.4M 0.38%
67,811
-1,392
63
$3.37M 0.38%
9,452
-84
64
$3.37M 0.38%
38,584
-55,991
65
$3.36M 0.38%
42,823
+1,778
66
$3.33M 0.38%
45,623
-557
67
$3.32M 0.38%
+46,364
68
$3.24M 0.37%
13,964
-233
69
$3.16M 0.36%
112,280
+5,315
70
$3.06M 0.35%
33,226
+968
71
$2.71M 0.31%
+64,701
72
$2.6M 0.29%
4,879
+323
73
$2.54M 0.29%
11,301
+818
74
$2.53M 0.29%
6,769
-392
75
$2.3M 0.26%
16,665
-1,460
1 2
3
4 5