CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.86%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$374M
AUM Growth
–
Cap. Flow
+$374M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.2M |
| 4 |
GE Aerospace
GE
|
$12.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.95% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24.5B
| $217K | 0.06% |
+2,799
| New | +$217K |
|
152
Public Storage
PSA
$51.7B
| $216K | 0.06% |
+1,410
| New | +$216K |
|
153
Canadian National Railway
CNI
$60.4B
| $214K | 0.06% |
+2,200
| New | +$214K |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $204K | 0.05% |
+2,424
| New | +$204K |
|
155
Starbucks
SBUX
$100B
| $201K | 0.05% |
+3,073
| New | +$201K |
|
|
WWAV.B
156
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $166K | 0.04% |
+10,914
| New | +$166K |
|
157
iShares Gold Trust
IAU
$50.6B
| $165K | 0.04% |
+13,750
| New | +$165K |
|
|
CKP
158
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $161K | 0.04% |
+11,380
| New | +$161K |
|
159
Huntington Bancshares
HBAN
$26B
| $102K | 0.03% |
+13,000
| New | +$102K |
|