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
151
$344K 0.04%
4,044
-200
152
$341K 0.04%
3,200
153
$339K 0.04%
7,555
-123
154
$331K 0.04%
3,875
-181
155
$321K 0.04%
3,550
-400
156
$321K 0.04%
3,461
-238
157
$318K 0.04%
2,799
-250
158
$307K 0.04%
3,500
159
$306K 0.04%
1,492
-210
160
$306K 0.04%
5,987
161
$294K 0.04%
2,204
-80
162
$288K 0.04%
5,361
-45
163
$276K 0.04%
5,543
-208
164
$266K 0.03%
3,177
165
$265K 0.03%
3,952
-118
166
$253K 0.03%
3,413
+72
167
$237K 0.03%
3,048
168
$231K 0.03%
5,820
-159
169
$226K 0.03%
5,000
170
$224K 0.03%
1,911
171
$221K 0.03%
1,050
-100
172
$220K 0.03%
+3,948
173
$218K 0.03%
820
-26
174
$212K 0.03%
2,332
175
$209K 0.03%
7,053
-812
4 5 6
7
8