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
126
$578K 0.09%
12,222
+200
127
$526K 0.08%
11,159
128
$523K 0.08%
6,351
+395
129
$491K 0.07%
5,200
-100
130
$485K 0.07%
5,705
131
$483K 0.07%
7,600
132
$481K 0.07%
6,625
-1,000
133
$473K 0.07%
8,516
-364
134
$466K 0.07%
3,751
135
$464K 0.07%
2,980
136
$463K 0.07%
3,835
-25
137
$455K 0.07%
4,165
-40
138
$453K 0.07%
8,411
-364
139
$448K 0.07%
8,616
140
$448K 0.07%
5,301
-235
141
$418K 0.06%
3,996
142
$406K 0.06%
3,017
143
$376K 0.06%
9,590
144
$370K 0.06%
3,750
-20
145
$369K 0.06%
6,075
146
$368K 0.06%
5,071
-1,540
147
$368K 0.06%
5,000
148
$362K 0.05%
4,484
-170
149
$362K 0.05%
5,967
+166
150
$353K 0.05%
3,960
-150
4 5
6
7 8