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
$667M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$2.77M
3
+$1.73M
4
T icon
AT&T
T
+$1.73M
5
UNP icon
Union Pacific
UNP
+$1.6M

Top Sells

1
+$3.58M
2
+$3.29M
3
+$1.54M
4
EMR icon
Emerson Electric
EMR
+$1.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Sector Composition

1 Technology 10.33%
2 Financials 9.38%
3 Healthcare 8.55%
4 Industrials 7.33%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 8.74%
216,817
-5,092
2
$45.8M 6.86%
1,205,755
-21,420
3
$39.8M 5.97%
602,826
-6,420
4
$17.8M 2.67%
340,510
+101,714
5
$17.3M 2.59%
303,447
-3,674
6
$17M 2.55%
139,354
+9,589
7
$16.5M 2.47%
214,382
-10,494
8
$14.8M 2.22%
105,813
-5,803
9
$14.3M 2.14%
166,975
-9,490
10
$13.2M 1.99%
312,960
-4,452
11
$11.5M 1.72%
58,287
-3,297
12
$11.2M 1.68%
104,818
+4,458
13
$10.9M 1.64%
130,775
-10,091
14
$9.69M 1.45%
193,103
+26,202
15
$9.52M 1.43%
109,142
+31,759
16
$8.94M 1.34%
47,147
-3,993
17
$8.45M 1.27%
161,500
-2,280
18
$8.36M 1.25%
50,084
-3,564
19
$7.95M 1.19%
86,568
-6,902
20
$7.82M 1.17%
51,299
-4,346
21
$7.77M 1.17%
64,826
-2,900
22
$7.48M 1.12%
139,549
-9,253
23
$7.4M 1.11%
47,810
-2,613
24
$7.09M 1.06%
40,769
-2,565
25
$6.9M 1.03%
137,553
+1,967
1
2 3 4 5