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

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
176
$133K 0.02%
6,000
177
-7,680
178
-1,682
179
-4,760
180
-3,990
181
-4,000