CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.78%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$402M
AUM Growth
+$402M
(+7.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
181
New
7
Increased
76
Reduced
48
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.79M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.52M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 5 |
Target
TGT
|
$1.04M |
Top Sells
| 1 |
AbbVie
ABBV
|
$329K |
| 2 |
DF
Dean Foods Company
DF
|
$300K |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$262K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$219K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$204K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Energy | 10.51% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 8.9% |
