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
$951M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.82M
3
+$3.34M
4
AMAT icon
Applied Materials
AMAT
+$2.76M
5
ECL icon
Ecolab
ECL
+$2.39M

Top Sells

1
+$4.15M
2
+$4.02M
3
+$3.01M
4
VRSN icon
VeriSign
VRSN
+$2.86M
5
USB icon
US Bancorp
USB
+$1.79M

Sector Composition

1 Technology 13.18%
2 Healthcare 6.57%
3 Financials 6.27%
4 Consumer Discretionary 4.73%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.3%
18,210
-11
77
$2.88M 0.3%
35,428
-111
78
$2.85M 0.3%
6,432
-30
79
$2.76M 0.29%
14,212
+1,155
80
$2.68M 0.28%
37,034
-200
81
$2.68M 0.28%
107,296
-18,058
82
$2.68M 0.28%
24,311
-537
83
$2.49M 0.26%
10,962
-204
84
$2.48M 0.26%
18,425
+1,022
85
$2.39M 0.25%
6,077
-514
86
$2.37M 0.25%
21,763
-132
87
$2.25M 0.24%
122,474
-10,149
88
$1.91M 0.2%
22,785
-35,978
89
$1.85M 0.19%
10,270
90
$1.68M 0.18%
33,548
-7,870
91
$1.68M 0.18%
10,365
-270
92
$1.62M 0.17%
70,426
93
$1.62M 0.17%
12,410
-410
94
$1.59M 0.17%
9,152
-34
95
$1.59M 0.17%
13,779
-563
96
$1.49M 0.16%
62,212
-8,110
97
$1.49M 0.16%
9,114
-30
98
$1.44M 0.15%
11,995
-266
99
$1.33M 0.14%
32,670
-336
100
$1.32M 0.14%
3,230
-57
2 3
4
5 6