CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
1-Year Return
13.87%
This Quarter Return
-3.62%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$14.3M
(-8.6%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
93
New
5
Increased
14
Reduced
59
Closed
8
Top Buys
| 1 |
Cummins
CMI
|
$548K |
| 2 |
Healthpeak Properties
DOC
|
$544K |
| 3 |
General Motors
GM
|
$479K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$289K |
| 5 |
Exxon Mobil
XOM
|
$250K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$674K |
| 2 |
Apple
AAPL
|
$611K |
| 3 |
CERN
Cerner Corp
CERN
|
$600K |
| 4 |
Air Products & Chemicals
APD
|
$540K |
| 5 |
AbbVie
ABBV
|
$504K |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Industrials | 5.97% |
