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
$667M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$2.77M
3
+$1.73M
4
T icon
AT&T
T
+$1.73M
5
UNP icon
Union Pacific
UNP
+$1.6M

Top Sells

1
+$3.58M
2
+$3.29M
3
+$1.54M
4
EMR icon
Emerson Electric
EMR
+$1.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Sector Composition

1 Technology 10.33%
2 Financials 9.38%
3 Healthcare 8.55%
4 Industrials 7.33%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.19%
26,953
-1,925
102
$1.23M 0.18%
8,031
+486
103
$1.21M 0.18%
23,040
-300
104
$1.19M 0.18%
7,699
-239
105
$1.11M 0.17%
7,568
-422
106
$1.06M 0.16%
15,169
-21,987
107
$1.03M 0.16%
9,310
-400
108
$1.02M 0.15%
10,105
-125
109
$1.01M 0.15%
17,269
110
$1.01M 0.15%
17,875
-274
111
$994K 0.15%
5,510
112
$978K 0.15%
20,337
-1,215
113
$905K 0.14%
13,865
-60
114
$793K 0.12%
13,560
-100
115
$779K 0.12%
4,944
-317
116
$745K 0.11%
11,785
-2,310
117
$729K 0.11%
10,207
+184
118
$719K 0.11%
7,734
119
$718K 0.11%
10,657
-565
120
$702K 0.11%
23,780
-152
121
$699K 0.1%
10,467
-56
122
$662K 0.1%
6,259
-72
123
$661K 0.1%
5,640
-16
124
$628K 0.09%
7,751
-50
125
$615K 0.09%
10,511
-310
3 4
5
6 7