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
$566M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.41M
3
+$856K
4
ECL icon
Ecolab
ECL
+$658K
5
CHD icon
Church & Dwight Co
CHD
+$533K

Top Sells

1
+$1.02M
2
+$828K
3
+$604K
4
ES icon
Eversource Energy
ES
+$420K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$415K

Sector Composition

1 Technology 10.45%
2 Industrials 9.83%
3 Healthcare 9.65%
4 Financials 9.21%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$683K 0.12%
5,510
-115
102
$679K 0.12%
30,724
-1,150
103
$666K 0.12%
8,688
-450
104
$637K 0.11%
6,352
105
$626K 0.11%
8,809
-750
106
$606K 0.11%
2,950
107
$600K 0.11%
10,803
+41
108
$596K 0.11%
10,950
+140
109
$587K 0.1%
15,256
-1,040
110
$585K 0.1%
5,129
-1,135
111
$577K 0.1%
8,350
112
$540K 0.1%
11,810
113
$539K 0.1%
7,331
-100
114
$524K 0.09%
5,653
-200
115
$518K 0.09%
4,797
+250
116
$494K 0.09%
6,335
-66
117
$488K 0.09%
6,624
+168
118
$481K 0.08%
9,595
-4,043
119
$472K 0.08%
4,090
-97
120
$471K 0.08%
18,020
-14,155
121
$469K 0.08%
4,470
+1,830
122
$466K 0.08%
10,309
-555
123
$465K 0.08%
5,065
-530
124
$462K 0.08%
5,400
+100
125
$461K 0.08%
6,679
+113
3 4
5
6 7