CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.07%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$551M
AUM Growth
+$551M
(+4.4%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
204
New
18
Increased
80
Reduced
66
Closed
8
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.48M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.06M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 4 |
Enterprise Products Partners
EPD
|
$693K |
| 5 |
Plains All American Pipeline
PAA
|
$570K |
Sector Composition
| 1 | Consumer Staples | 13.32% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 9.27% |
| 5 | Financials | 9.16% |
