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
126
$536K 0.07%
8,787
-3,027
127
$535K 0.07%
4,975
128
$534K 0.07%
3,038
-377
129
$529K 0.07%
10,508
-675
130
$528K 0.07%
9,957
-75
131
$522K 0.07%
2,455
132
$519K 0.07%
4,500
133
$516K 0.07%
3,752
-15
134
$503K 0.06%
4,196
-911
135
$498K 0.06%
6,115
-1,461
136
$492K 0.06%
4,552
-500
137
$480K 0.06%
5,306
138
$479K 0.06%
5,788
-130
139
$461K 0.06%
7,181
-684
140
$455K 0.06%
4,047
141
$454K 0.06%
9,665
142
$447K 0.06%
3,399
-955
143
$442K 0.06%
7,862
144
$398K 0.05%
7,264
-684
145
$397K 0.05%
7,213
-530
146
$393K 0.05%
2,877
-177
147
$383K 0.05%
2,880
-268
148
$380K 0.05%
4,019
-405
149
$367K 0.05%
2,120
-24
150
$365K 0.05%
6,198
+130
4 5
6
7 8