CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.27%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$494M
AUM Growth
+$494M
(+12%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
193
New
13
Increased
97
Reduced
38
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$25.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.08M |
| 3 |
Mastercard
MA
|
$1.22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$837K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$764K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.86M |
| 2 |
Vodafone
VOD
|
$257K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$229K |
| 4 |
Franklin Resources
BEN
|
$210K |
| 5 |
Amazon
AMZN
|
$205K |
Sector Composition
| 1 | Consumer Staples | 13.19% |
| 2 | Technology | 10.35% |
| 3 | Energy | 9.6% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares Select U.S. REIT ETF
ICF
$1.93B
| – | – |
-3,069
| Closed | -$229K |
|
|
177
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-46,403
| Closed | -$1.86M |
|