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
126
$460K 0.08%
12,260
-1,300
127
$458K 0.08%
7,700
128
$448K 0.08%
3,961
-49
129
$436K 0.08%
2,726
+142
130
$420K 0.07%
8,855
131
$418K 0.07%
5,873
-620
132
$407K 0.07%
4,291
-500
133
$404K 0.07%
9,111
-983
134
$400K 0.07%
8,956
+700
135
$392K 0.07%
3,397
136
$379K 0.07%
7,215
-1,360
137
$379K 0.07%
3,201
138
$376K 0.07%
4,299
-227
139
$368K 0.07%
6,650
-100
140
$367K 0.06%
3,202
141
$357K 0.06%
7,000
+1,500
142
$349K 0.06%
4,494
-2,554
143
$348K 0.06%
12,856
-440
144
$342K 0.06%
15,580
-2,730
145
$331K 0.06%
4,410
146
$328K 0.06%
5,215
+500
147
$327K 0.06%
2,824
-25
148
$325K 0.06%
5,901
-18,490
149
$309K 0.05%
2,416
+16
150
$309K 0.05%
6,708
+356
4 5
6
7 8