CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
1-Year Return
13.87%
This Quarter Return
+4.98%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$79.2M
AUM Growth
–
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.1% |
| 2 | Technology | 6.92% |
| 3 | Financials | 5.69% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$35.6B
| $275K | 0.35% |
+6,250
| New | +$275K |
|
52
Home Depot
HD
$417B
| $271K | 0.34% |
+1,430
| New | +$271K |
|
53
Honeywell
HON
$136B
| $264K | 0.33% |
+1,795
| New | +$264K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $243K | 0.31% |
+3,260
| New | +$243K |
|
55
American Express
AXP
$227B
| $238K | 0.3% |
+2,392
| New | +$238K |
|
56
DuPont de Nemours
DD
$32.6B
| $234K | 0.3% |
+1,626
| New | +$234K |
|
57
US Bancorp
USB
$75.9B
| $227K | 0.29% |
+4,239
| New | +$227K |
|
58
Philip Morris
PM
$251B
| $222K | 0.28% |
+2,102
| New | +$222K |
|
59
Booking.com
BKNG
$178B
| $202K | 0.26% |
+116
| New | +$202K |
|