CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.87%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$443M
AUM Growth
+$443M
(+10%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
183
New
8
Increased
76
Reduced
52
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
$4.1M |
| 2 |
Wolverine World Wide
WWW
|
$1.95M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.88M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.13M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
| 2 |
Exxon Mobil
XOM
|
$532K |
| 3 |
AT&T
T
|
$417K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$411K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$322K |
Sector Composition
| 1 | Industrials | 10.62% |
| 2 | Technology | 10.53% |
| 3 | Energy | 10.48% |
| 4 | Healthcare | 9.67% |
| 5 | Financials | 9.07% |
