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
$951M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.82M
3
+$3.34M
4
AMAT icon
Applied Materials
AMAT
+$2.76M
5
ECL icon
Ecolab
ECL
+$2.39M

Top Sells

1
+$4.15M
2
+$4.02M
3
+$3.01M
4
VRSN icon
VeriSign
VRSN
+$2.86M
5
USB icon
US Bancorp
USB
+$1.79M

Sector Composition

1 Technology 13.18%
2 Healthcare 6.57%
3 Financials 6.27%
4 Consumer Discretionary 4.73%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 9.06%
193,504
+400
2
$60.3M 6.34%
1,153,890
+27,150
3
$38.9M 4.09%
576,875
-4,592
4
$36.6M 3.85%
1,271,522
+12,588
5
$35.8M 3.76%
476,149
+24,727
6
$33.6M 3.53%
173,367
+525
7
$29M 3.05%
291,044
+18,493
8
$28.9M 3.03%
84,752
-401
9
$23.6M 2.48%
298,402
+12,841
10
$22.2M 2.33%
255,538
-1,937
11
$21M 2.21%
412,877
+8,967
12
$16.2M 1.71%
329,439
+4,764
13
$15.8M 1.66%
603,454
+26,678
14
$14.7M 1.54%
121,261
-3,418
15
$14.7M 1.54%
235,442
+7,378
16
$13.4M 1.41%
81,061
+138
17
$13.1M 1.38%
26,873
+1,635
18
$12.4M 1.31%
85,443
+953
19
$11.6M 1.21%
37,189
+418
20
$11.5M 1.21%
107,123
-538
21
$10.9M 1.14%
177,856
-5,093
22
$10.6M 1.11%
34,688
-1,843
23
$10.4M 1.09%
43,755
-829
24
$10.1M 1.06%
217,688
-3,709
25
$9.67M 1.02%
52,203
-216
1
2 3 4 5