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
126
$570K 0.06%
7,802
-127
127
$564K 0.06%
5,441
-327
128
$520K 0.05%
8,390
-125
129
$509K 0.05%
4,270
+6
130
$496K 0.05%
20,000
+10,000
131
$469K 0.05%
4,157
132
$441K 0.05%
7,305
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133
$440K 0.05%
4,099
-161
134
$435K 0.05%
1,926
-140
135
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5,610
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136
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3,133
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137
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138
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4,680
139
$404K 0.04%
7,989
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140
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141
$402K 0.04%
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142
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143
$372K 0.04%
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144
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145
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2,043
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146
$354K 0.04%
3,245
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147
$347K 0.04%
4,503
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148
$338K 0.04%
2,382
149
$335K 0.04%
2,385
-50
150
$326K 0.03%
3,336
-100
4 5
6
7 8