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
151
$321K 0.03%
3,184
-153
152
$319K 0.03%
+9,435
153
$316K 0.03%
7,995
-500
154
$313K 0.03%
6,256
-21
155
$311K 0.03%
1,109
-30
156
$306K 0.03%
3,843
-20,347
157
$299K 0.03%
6,707
-140
158
$297K 0.03%
3,333
159
$293K 0.03%
4,506
-62
160
$286K 0.03%
3,000
-944
161
$286K 0.03%
1,010
162
$284K 0.03%
+1,144
163
$279K 0.03%
535
-37
164
$275K 0.03%
1,250
-37
165
$265K 0.03%
3,636
-327
166
$256K 0.03%
3,445
-102
167
$252K 0.03%
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168
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169
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889
170
$244K 0.03%
1,215
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171
$232K 0.02%
1,595
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172
$231K 0.02%
3,155
-335
173
$228K 0.02%
3,021
174
$218K 0.02%
8,270
-400
175
$218K 0.02%
+4,189
4 5 6
7
8