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
$704M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.07M
3
+$1.72M
4
PEP icon
PepsiCo
PEP
+$1.65M
5
INTU icon
Intuit
INTU
+$1.53M

Top Sells

1
+$3.76M
2
+$1.81M
3
+$1.76M
4
TXN icon
Texas Instruments
TXN
+$1.53M
5
T icon
AT&T
T
+$1.44M

Sector Composition

1 Technology 10.46%
2 Financials 8.38%
3 Healthcare 7.76%
4 Industrials 5.92%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 9.51%
227,038
+4,661
2
$47M 6.68%
1,209,760
+28,055
3
$44.6M 6.34%
726,327
+22,807
4
$43.5M 6.18%
484,241
+62,384
5
$26M 3.7%
867,448
+69,061
6
$18.2M 2.58%
135,733
-1,694
7
$15.5M 2.2%
198,144
-132
8
$15.3M 2.17%
296,955
+13,038
9
$15.1M 2.14%
304,652
+25,472
10
$13.2M 1.88%
94,884
-1,531
11
$11.7M 1.67%
134,687
+16,483
12
$10.7M 1.52%
95,683
-1,418
13
$10.7M 1.52%
209,680
+25,020
14
$9.23M 1.31%
120,427
+15,010
15
$9.13M 1.3%
43,913
-1,998
16
$8.83M 1.25%
67,358
+12,582
17
$7.99M 1.14%
38,487
+105
18
$7.9M 1.12%
26,798
+3,988
19
$7.89M 1.12%
38,402
-843
20
$7.81M 1.11%
144,540
-2,680
21
$7.79M 1.11%
71,053
-2,791
22
$7.52M 1.07%
102,952
-10,862
23
$7.42M 1.05%
42,730
+765
24
$7.41M 1.05%
37,539
-1,594
25
$7.34M 1.04%
50,620
+435
1
2 3 4 5