CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.13%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$527M
AUM Growth
+$527M
(+1.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
189
New
2
Increased
77
Reduced
67
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.05M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$503K |
| 2 |
Vanguard Value ETF
VTV
|
$338K |
| 3 |
IBM
IBM
|
$292K |
| 4 |
EOG Resources
EOG
|
$234K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$228K |
Sector Composition
| 1 | Consumer Staples | 12.88% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 9.47% |
| 4 | Energy | 9.13% |
| 5 | Industrials | 9.1% |
