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
$779M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.01M
3
+$2.18M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$943K

Top Sells

1
+$667K
2
+$650K
3
+$577K
4
PG icon
Procter & Gamble
PG
+$518K
5
NSC icon
Norfolk Southern
NSC
+$366K

Sector Composition

1 Technology 11.08%
2 Financials 8.41%
3 Healthcare 7.71%
4 Industrials 5.6%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.26%
16,508
-1,215
77
$2M 0.26%
4,541
+131
78
$1.97M 0.25%
40,967
-639
79
$1.94M 0.25%
31,309
+261
80
$1.89M 0.24%
50,146
-5,250
81
$1.87M 0.24%
5,813
-50
82
$1.86M 0.24%
56,895
+9,819
83
$1.84M 0.24%
4,911
-441
84
$1.82M 0.23%
7,925
+1,044
85
$1.78M 0.23%
13,915
-2,130
86
$1.78M 0.23%
13,894
87
$1.64M 0.21%
14,644
+79
88
$1.56M 0.2%
16,900
-2,180
89
$1.54M 0.2%
16,379
-1,227
90
$1.54M 0.2%
12,345
-209
91
$1.43M 0.18%
11,102
+560
92
$1.43M 0.18%
32,000
93
$1.33M 0.17%
14,074
-982
94
$1.31M 0.17%
23,584
-210
95
$1.3M 0.17%
6,094
+1,208
96
$1.26M 0.16%
19,590
-663
97
$1.25M 0.16%
23,225
-299
98
$1.21M 0.16%
18,611
-820
99
$1.18M 0.15%
17,580
-20
100
$1.15M 0.15%
8,975
-1,526
2 3
4
5 6