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
$667M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$2.77M
3
+$1.73M
4
T icon
AT&T
T
+$1.73M
5
UNP icon
Union Pacific
UNP
+$1.6M

Top Sells

1
+$3.58M
2
+$3.29M
3
+$1.54M
4
EMR icon
Emerson Electric
EMR
+$1.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Sector Composition

1 Technology 10.33%
2 Financials 9.38%
3 Healthcare 8.55%
4 Industrials 7.33%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.32%
142,460
+12,430
77
$2.12M 0.32%
41,512
+5,180
78
$2.11M 0.32%
28,018
-5,638
79
$2.1M 0.31%
29,568
-90
80
$2.02M 0.3%
20,300
-980
81
$2M 0.3%
7,507
+214
82
$1.95M 0.29%
13,553
-157
83
$1.94M 0.29%
18,965
-1,480
84
$1.87M 0.28%
20,550
+2,381
85
$1.86M 0.28%
22,409
-6,274
86
$1.79M 0.27%
30,206
-55,434
87
$1.76M 0.26%
27,493
+1,638
88
$1.74M 0.26%
39,600
-364
89
$1.72M 0.26%
21,453
-318
90
$1.7M 0.26%
4,929
+75
91
$1.66M 0.25%
27,053
+668
92
$1.52M 0.23%
29,784
+24,534
93
$1.51M 0.23%
6,214
+248
94
$1.48M 0.22%
30,347
95
$1.37M 0.21%
11,384
+1,063
96
$1.36M 0.2%
29,460
-3,010
97
$1.33M 0.2%
42,567
98
$1.27M 0.19%
23,154
-3,503
99
$1.25M 0.19%
16,557
-1,080
100
$1.25M 0.19%
11,945
+200
2 3
4
5 6