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

Top Sells

1
+$1.02M
2
+$828K
3
+$604K
4
ES icon
Eversource Energy
ES
+$420K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$415K

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
1
$36.8M 6.5%
163,524
+8,183
2
$34.6M 6.12%
1,047,600
+15,045
3
$24.3M 4.28%
452,461
+26,252
4
$19.2M 3.39%
279,224
+5,528
5
$16.5M 2.92%
183,181
-9,172
6
$15.1M 2.66%
99,560
-2,662
7
$14M 2.47%
121,506
+1,511
8
$12.2M 2.16%
197,046
+859
9
$11.7M 2.07%
135,713
-832
10
$11.4M 2.01%
84,317
-1,642
11
$10.5M 1.85%
362,880
+368
12
$10.3M 1.83%
69,257
-880
13
$10.1M 1.78%
85,440
+2,711
14
$9.71M 1.71%
115,512
-159
15
$9.29M 1.64%
69,316
+537
16
$9.27M 1.64%
173,586
-5,525
17
$8.97M 1.58%
85,765
-442
18
$8.47M 1.49%
164,825
+1,600
19
$7.76M 1.37%
63,405
-948
20
$7.61M 1.34%
64,884
+5,611
21
$7.35M 1.3%
45,100
-118
22
$7.34M 1.3%
60,287
+82
23
$7.2M 1.27%
61,476
+75
24
$7.06M 1.25%
166,238
+8,536
25
$6.78M 1.2%
46,336
+757
1
2 3 4 5