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
$704M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.07M
3
+$1.72M
4
PEP icon
PepsiCo
PEP
+$1.65M
5
INTU icon
Intuit
INTU
+$1.53M

Top Sells

1
+$3.76M
2
+$1.81M
3
+$1.76M
4
TXN icon
Texas Instruments
TXN
+$1.53M
5
T icon
AT&T
T
+$1.44M

Sector Composition

1 Technology 10.46%
2 Financials 8.38%
3 Healthcare 7.76%
4 Industrials 5.92%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.28%
27,038
-6,294
77
$1.98M 0.28%
25,984
+1,174
78
$1.97M 0.28%
17,175
-13,306
79
$1.9M 0.27%
5,362
-756
80
$1.87M 0.27%
19,780
+6,500
81
$1.8M 0.26%
6,152
82
$1.77M 0.25%
24,287
-1,922
83
$1.72M 0.24%
4,777
-799
84
$1.72M 0.24%
+17,244
85
$1.7M 0.24%
32,000
86
$1.49M 0.21%
12,910
-374
87
$1.47M 0.21%
16,063
-3,167
88
$1.43M 0.2%
10,831
-659
89
$1.42M 0.2%
17,380
-898
90
$1.3M 0.19%
13,692
+793
91
$1.3M 0.18%
8,941
+683
92
$1.29M 0.18%
24,682
-1,586
93
$1.28M 0.18%
32,330
+25,681
94
$1.24M 0.18%
20,379
-177
95
$1.23M 0.17%
15,836
-23,336
96
$1.17M 0.17%
13,525
-200
97
$1.15M 0.16%
23,595
-274
98
$1.15M 0.16%
+5,614
99
$1.15M 0.16%
+37,378
100
$1.12M 0.16%
22,046
-1,040
2 3
4
5 6