CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.09B
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
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 +$4.37M
2 +$4.02M
3 +$2.16M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$877K

Top Sells

1 +$642K
2 +$584K
3 +$538K
4
PG icon
Procter & Gamble
PG
+$508K
5
ECL icon
Ecolab
ECL
+$358K

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
176
-1,000
177
-514