CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.16%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$883M
AUM Growth
+$883M
(+13%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
183
New
12
Increased
39
Reduced
98
Closed
5
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$6.46M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.43M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.58M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.62M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.89M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.25M |
| 3 |
US Bancorp
USB
|
$1.38M |
| 4 |
Truist Financial
TFC
|
$1.11M |
| 5 |
PepsiCo
PEP
|
$1.04M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Consumer Staples | 4.75% |
