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
$604M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.82M
3
+$4.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M

Top Sells

1
+$9.21M
2
+$3.64M
3
+$2.02M
4
AFL icon
Aflac
AFL
+$1.32M
5
PX
Praxair Inc
PX
+$1.14M

Sector Composition

1 Technology 9.96%
2 Healthcare 8.87%
3 Financials 8.49%
4 Industrials 6.23%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.31%
19,335
-123
77
$1.7M 0.28%
32,489
-2,925
78
$1.69M 0.28%
11,051
-324
79
$1.57M 0.26%
20,477
-365
80
$1.55M 0.26%
33,770
81
$1.49M 0.25%
5,263
+613
82
$1.48M 0.24%
32,986
+190
83
$1.46M 0.24%
5,842
-615
84
$1.45M 0.24%
13,434
85
$1.44M 0.24%
4,740
+178
86
$1.29M 0.21%
13,215
-1,376
87
$1.28M 0.21%
20,514
88
$1.27M 0.21%
38,678
+5,849
89
$1.26M 0.21%
20,032
-2,335
90
$1.26M 0.21%
18,755
+84
91
$1.18M 0.19%
22,637
-205
92
$1.14M 0.19%
10,513
-3,623
93
$1.14M 0.19%
8,473
-126
94
$1.14M 0.19%
19,967
-2,209
95
$1.11M 0.18%
23,421
-190
96
$1.05M 0.17%
+6,763
97
$1.03M 0.17%
24,419
-443
98
$1.02M 0.17%
28,253
-2,764
99
$1.02M 0.17%
12,252
+721
100
$1.01M 0.17%
13,400
2 3
4
5 6