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
$566M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.41M
3
+$856K
4
ECL icon
Ecolab
ECL
+$658K
5
CHD icon
Church & Dwight Co
CHD
+$533K

Top Sells

1
+$1.02M
2
+$828K
3
+$604K
4
ES icon
Eversource Energy
ES
+$420K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$415K

Sector Composition

1 Technology 10.45%
2 Industrials 9.83%
3 Healthcare 9.65%
4 Financials 9.21%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.24%
25,404
-1,736
77
$1.35M 0.24%
11,485
-899
78
$1.32M 0.23%
38,328
-4,612
79
$1.22M 0.22%
24,867
-3,555
80
$1.18M 0.21%
16,104
+361
81
$1.18M 0.21%
18,045
-5,210
82
$1.15M 0.2%
42,567
83
$1.09M 0.19%
15,110
-50
84
$1.09M 0.19%
13,771
-1,746
85
$1.05M 0.19%
18,927
+190
86
$1.03M 0.18%
12,325
+100
87
$1.03M 0.18%
18,576
+6,192
88
$968K 0.17%
14,303
-2,180
89
$960K 0.17%
9,262
-271
90
$954K 0.17%
10,426
-2,160
91
$949K 0.17%
10,987
+2,670
92
$940K 0.17%
8,017
-1,030
93
$915K 0.16%
12,545
94
$905K 0.16%
16,390
-7,606
95
$885K 0.16%
7,968
-43
96
$879K 0.16%
17,817
-352
97
$851K 0.15%
7,725
+2,007
98
$823K 0.15%
20,780
+200
99
$747K 0.13%
9,025
-175
100
$733K 0.13%
20,934
-915
2 3
4
5 6