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
$779M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.01M
3
+$2.18M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$943K

Top Sells

1
+$667K
2
+$650K
3
+$577K
4
PG icon
Procter & Gamble
PG
+$518K
5
NSC icon
Norfolk Southern
NSC
+$366K

Sector Composition

1 Technology 11.08%
2 Financials 8.41%
3 Healthcare 7.71%
4 Industrials 5.6%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 9.35%
225,515
-893
2
$51.9M 6.66%
568,250
+47,908
3
$50.9M 6.53%
1,236,230
+10,150
4
$50M 6.42%
766,311
-1,218
5
$32.6M 4.18%
1,086,637
+133,953
6
$21.4M 2.74%
291,044
-9,080
7
$20.4M 2.62%
129,551
-3,660
8
$16.8M 2.16%
313,022
-884
9
$16.8M 2.16%
200,657
-809
10
$16M 2.05%
181,608
+24,785
11
$14.7M 1.89%
100,892
+6,466
12
$14.5M 1.87%
285,665
+42,095
13
$13.2M 1.69%
94,358
-1,569
14
$9.53M 1.22%
142,600
-1,180
15
$9.41M 1.21%
68,885
+283
16
$9.22M 1.18%
27,970
+648
17
$9.18M 1.18%
42,020
-1,088
18
$9.14M 1.17%
131,012
+2,078
19
$8.74M 1.12%
36,238
-200
20
$8.07M 1.04%
42,947
+589
21
$7.95M 1.02%
63,623
-4,151
22
$7.86M 1.01%
37,455
+344
23
$7.81M 1%
39,536
+713
24
$7.77M 1%
131,109
-525
25
$7.5M 0.96%
123,876
-200
1
2 3 4 5