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
$527M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.47M
3
+$1.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.05M

Top Sells

1
+$503K
2
+$338K
3
+$292K
4
EOG icon
EOG Resources
EOG
+$234K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$228K

Sector Composition

1 Consumer Staples 12.88%
2 Technology 10.66%
3 Healthcare 9.47%
4 Energy 9.13%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 6.95%
437,708
-6,006
2
$24.7M 4.69%
904,975
+39,240
3
$20.1M 3.82%
184,021
+8,923
4
$19.4M 3.68%
302,402
+22,935
5
$18.2M 3.46%
193,756
-1,009
6
$16.1M 3.05%
81,056
+11,282
7
$14.1M 2.68%
114,940
-1,346
8
$12.4M 2.34%
115,944
-524
9
$9.07M 1.72%
76,049
+804
10
$9.07M 1.72%
195,749
-1,072
11
$8.45M 1.6%
46,535
-1,608
12
$8.36M 1.59%
167,249
+335
13
$7.92M 1.5%
314,432
+2,940
14
$7.81M 1.48%
65,951
-724
15
$7.81M 1.48%
83,933
+342
16
$7.42M 1.41%
123,233
+2,794
17
$6.85M 1.3%
89,001
+17,927
18
$6.48M 1.23%
70,626
+615
19
$6.45M 1.22%
56,177
-665
20
$6.23M 1.18%
149,869
+9,166
21
$6.15M 1.17%
44,501
+439
22
$6.02M 1.14%
71,421
+364
23
$5.89M 1.12%
94,773
+839
24
$5.87M 1.11%
113,177
+1,625
25
$5.64M 1.07%
134,785
+1,314
1
2 3 4 5