CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.55%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$521M
AUM Growth
+$521M
(+5.4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
191
New
3
Increased
102
Reduced
39
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$6.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.19M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$812K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$789K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$635K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$594K |
| 2 |
Rockwell Automation
ROK
|
$218K |
| 3 |
Visa
V
|
$214K |
| 4 |
SPDR Gold Trust
GLD
|
$207K |
| 5 |
Aflac
AFL
|
$203K |
Sector Composition
| 1 | Consumer Staples | 12.58% |
| 2 | Technology | 10.43% |
| 3 | Energy | 10.08% |
| 4 | Industrials | 9.45% |
| 5 | Healthcare | 9.36% |