CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.27%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.84B
AUM Growth
+$1.84B
(+94%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
50.44%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
243
New
50
Increased
189
Reduced
2
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.1M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$37.9M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$35.6M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.58M |
| 2 |
US Bancorp
USB
|
$1.93M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$44K |
| 4 |
International Flavors & Fragrances
IFF
|
$10K |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$50.9B
| $212K | 0.01% |
+4,756
| New | +$212K |
|
227
Spire
SR
$4.52B
| $205K | 0.01% |
+3,628
| New | +$205K |
|
228
Halliburton
HAL
$19.1B
| $204K | 0.01% |
+5,032
| New | +$204K |
|
229
Nokia
NOK
$23B
| $74.8K | ﹤0.01% |
20,000
+10,000
| +100% | +$37.4K |
|
|
HPP
230
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-10,419
| Closed | -$44K |
|
|
ATVI
231
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-42,505
| Closed | -$3.58M |
|