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
$951M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.82M
3
+$3.34M
4
AMAT icon
Applied Materials
AMAT
+$2.76M
5
ECL icon
Ecolab
ECL
+$2.39M

Top Sells

1
+$4.15M
2
+$4.02M
3
+$3.01M
4
VRSN icon
VeriSign
VRSN
+$2.86M
5
USB icon
US Bancorp
USB
+$1.79M

Sector Composition

1 Technology 13.18%
2 Healthcare 6.57%
3 Financials 6.27%
4 Consumer Discretionary 4.73%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.5%
128,545
+2,063
52
$4.74M 0.5%
10,752
+122
53
$4.69M 0.49%
15,211
-203
54
$4.68M 0.49%
110,066
+2,552
55
$4.64M 0.49%
41,408
-4,079
56
$4.55M 0.48%
30,002
-463
57
$4.53M 0.48%
102,530
-3,585
58
$4.27M 0.45%
9,325
+7,286
59
$4.25M 0.45%
164,397
-12,870
60
$4.14M 0.44%
23,234
-1,495
61
$4.08M 0.43%
118,533
-3,198
62
$4M 0.42%
55,029
-3,366
63
$3.82M 0.4%
+8,296
64
$3.75M 0.39%
7,990
+198
65
$3.67M 0.39%
111,123
-54,308
66
$3.66M 0.39%
200,224
-1,638
67
$3.66M 0.38%
14,668
-580
68
$3.58M 0.38%
42,505
-1,807
69
$3.56M 0.37%
6,571
-145
70
$3.45M 0.36%
11,821
+277
71
$3.44M 0.36%
39,015
+696
72
$3.23M 0.34%
6,436
-215
73
$3.11M 0.33%
21,483
+19,091
74
$3.1M 0.33%
30,689
-1,076
75
$2.94M 0.31%
22,266
+652
1 2
3
4 5