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
101
$1.14M 0.15%
20,536
-1,535
102
$1.13M 0.15%
18,841
-10,830
103
$1.1M 0.14%
6,198
-40
104
$1.02M 0.13%
9,125
105
$994K 0.13%
11,718
-2,022
106
$932K 0.12%
13,538
-627
107
$920K 0.12%
10,810
-279
108
$878K 0.11%
6,185
-70
109
$800K 0.1%
12,191
110
$795K 0.1%
12,485
-2,838
111
$775K 0.1%
13,801
112
$711K 0.09%
20,193
-1,781
113
$704K 0.09%
2,168
-60
114
$701K 0.09%
9,196
-100
115
$652K 0.08%
4,761
-1,301
116
$642K 0.08%
4,344
-250
117
$621K 0.08%
3,794
-25
118
$617K 0.08%
7,798
-416
119
$614K 0.08%
25,091
120
$591K 0.08%
10,301
-1,425
121
$581K 0.07%
4,003
-252
122
$558K 0.07%
10,434
-798
123
$550K 0.07%
9,328
124
$543K 0.07%
9,110
125
$537K 0.07%
3,943
3 4
5
6 7