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
101
$1.19M 0.13%
2,543
102
$1.13M 0.12%
14,791
-300
103
$1.06M 0.11%
11,928
-396
104
$1.04M 0.11%
28,425
-440
105
$901K 0.09%
17,420
-521
106
$843K 0.09%
11,371
-1,006
107
$832K 0.09%
3,940
-50
108
$818K 0.09%
9,453
-25
109
$812K 0.09%
6,623
-339
110
$811K 0.09%
17,676
+25
111
$778K 0.08%
7,479
112
$767K 0.08%
3,694
-129
113
$753K 0.08%
11,773
+279
114
$727K 0.08%
45,585
+9,993
115
$679K 0.07%
5,386
-31,889
116
$667K 0.07%
18,540
-9,706
117
$663K 0.07%
7,568
-743
118
$660K 0.07%
2,682
-88
119
$654K 0.07%
1,614
-10
120
$642K 0.07%
+1,738
121
$636K 0.07%
19,009
-4,019
122
$625K 0.07%
16,100
+9,623
123
$606K 0.06%
8,549
+498
124
$599K 0.06%
9,948
-149
125
$578K 0.06%
5,367
-679
3 4
5
6 7