CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-1.12%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$537M
AUM Growth
+$537M
(-0.13%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
196
New
7
Increased
78
Reduced
69
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
| 5 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$1.27M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.75M |
| 2 |
GE Aerospace
GE
|
$2.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$884K |
Sector Composition
| 1 | Consumer Staples | 11.68% |
| 2 | Technology | 10.82% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.9B
| $219K | 0.04% |
4,420
| – | – |
|
|
CMCSK
177
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $206K | 0.04% |
+3,425
| New | +$206K |
|
178
Intuit
INTU
$186B
| $202K | 0.04% |
+2,000
| New | +$202K |
|
179
Dover
DOV
$24.5B
| $201K | 0.04% |
+2,861
| New | +$201K |
|
180
Lockheed Martin
LMT
$106B
| $201K | 0.04% |
1,079
| – | – |
|
181
Goldman Sachs
GS
$226B
| $200K | 0.04% |
+958
| New | +$200K |
|
182
iShares Gold Trust
IAU
$50.6B
| $145K | 0.03% |
12,750
| – | – |
|
183
Blackrock
BLK
$175B
| – | – |
-610
| Closed | -$223K |
|
184
GSK
GSK
$79.9B
| – | – |
-4,553
| Closed | -$210K |
|
185
Huntington Bancshares
HBAN
$26B
| – | – |
-12,250
| Closed | -$135K |
|
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-2,685
| Closed | -$283K |
|
187
Marathon Petroleum
MPC
$54.6B
| – | – |
-2,065
| Closed | -$211K |
|
188
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,272
| Closed | -$278K |
|