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
$604M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.82M
3
+$4.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M

Top Sells

1
+$9.21M
2
+$3.64M
3
+$2.02M
4
AFL icon
Aflac
AFL
+$1.32M
5
PX
Praxair Inc
PX
+$1.14M

Sector Composition

1 Technology 9.96%
2 Healthcare 8.87%
3 Financials 8.49%
4 Industrials 6.23%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 9.14%
219,380
+3,462
2
$39.1M 6.47%
1,177,120
+39,085
3
$36.9M 6.11%
670,910
+56,197
4
$30.5M 5.05%
368,308
+55,432
5
$22.4M 3.71%
756,918
+48,139
6
$14.5M 2.4%
142,828
-1,508
7
$13.5M 2.24%
194,961
+4,627
8
$13M 2.14%
274,833
-42,787
9
$12.7M 2.1%
98,106
-1,670
10
$10.8M 1.79%
273,780
+164
11
$9.45M 1.56%
96,822
-775
12
$8.54M 1.41%
169,656
+23,314
13
$8.32M 1.38%
102,619
-44,876
14
$8.16M 1.35%
51,247
-205
15
$7.95M 1.32%
46,261
-148
16
$7.8M 1.29%
118,600
-3,232
17
$7.69M 1.27%
148,500
+3,380
18
$7.59M 1.26%
111,241
-5,607
19
$7.17M 1.19%
36,805
-326
20
$7M 1.16%
76,214
-1,273
21
$6.83M 1.13%
38,474
+6,006
22
$6.53M 1.08%
139,075
+3,277
23
$6.41M 1.06%
40,885
-442
24
$6.15M 1.02%
55,695
-1,570
25
$5.95M 0.99%
40,383
-260
1
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