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
$704M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.07M
3
+$1.72M
4
PEP icon
PepsiCo
PEP
+$1.65M
5
INTU icon
Intuit
INTU
+$1.53M

Top Sells

1
+$3.76M
2
+$1.81M
3
+$1.76M
4
TXN icon
Texas Instruments
TXN
+$1.53M
5
T icon
AT&T
T
+$1.44M

Sector Composition

1 Technology 10.46%
2 Financials 8.38%
3 Healthcare 7.76%
4 Industrials 5.92%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$578K 0.08%
5,052
127
$571K 0.08%
25,091
-40
128
$517K 0.07%
3,877
129
$513K 0.07%
4,051
-733
130
$512K 0.07%
5,075
+675
131
$509K 0.07%
9,110
-6
132
$506K 0.07%
2,710
-10
133
$501K 0.07%
4,967
-1,366
134
$494K 0.07%
11,185
+3,674
135
$483K 0.07%
4,354
136
$482K 0.07%
4,214
-62
137
$471K 0.07%
2,995
-22
138
$465K 0.07%
5,306
-124
139
$454K 0.06%
4,530
+400
140
$434K 0.06%
5,618
-1,020
141
$424K 0.06%
4,815
+371
142
$421K 0.06%
+8,554
143
$419K 0.06%
7,612
144
$417K 0.06%
7,743
-50
145
$414K 0.06%
4,074
+282
146
$404K 0.06%
3,183
-337
147
$400K 0.06%
9,665
148
$389K 0.06%
3,054
-8
149
$365K 0.05%
3,950
150
$365K 0.05%
6,711
-43
3 4 5
6
7