CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.89%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$546M
AUM Growth
+$546M
(+3.6%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
190
New
7
Increased
69
Reduced
79
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.93M |
| 3 |
S&P Global
SPGI
|
$2.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$940K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.7M |
| 2 |
Procter & Gamble
PG
|
$1.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$766K |
| 5 |
American Express
AXP
|
$765K |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Technology | 10.08% |
| 3 | Industrials | 9.62% |
| 4 | Consumer Staples | 8.97% |
| 5 | Financials | 8.88% |
