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
151
$307K 0.05%
11,100
152
$305K 0.05%
4,420
-210
153
$296K 0.05%
3,996
154
$294K 0.05%
13,500
+3,500
155
$292K 0.05%
2,745
-1,485
156
$289K 0.05%
2,363
+15
157
$288K 0.05%
9,590
158
$286K 0.05%
4,250
159
$280K 0.05%
2,106
+55
160
$260K 0.05%
3,432
161
$259K 0.05%
2,320
-1,399
162
$239K 0.04%
3,343
-405
163
$237K 0.04%
+3,162
164
$237K 0.04%
950
165
$236K 0.04%
+1,200
166
$235K 0.04%
+8,000
167
$234K 0.04%
10,158
-375
168
$233K 0.04%
+2,265
169
$223K 0.04%
1,940
-25
170
$219K 0.04%
4,750
171
$217K 0.04%
1,895
172
$212K 0.04%
+2,942
173
$208K 0.04%
+4,576
174
$207K 0.04%
+2,044
175
$205K 0.04%
5,200
4 5 6
7
8