CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.42%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$518M
AUM Growth
+$518M
(+5.7%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
185
New
6
Increased
79
Reduced
70
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.77M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.66M |
| 3 |
Nike
NKE
|
$3.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.22M |
| 2 |
Qualcomm
QCOM
|
$3.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.81M |
| 5 |
IBM
IBM
|
$1.45M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 10.2% |
| 3 | Consumer Staples | 9.73% |
| 4 | Financials | 9.61% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Qualcomm
QCOM
$171B
| – | – |
-66,329
| Closed | -$3.56M |
|
177
Yum! Brands
YUM
$40.4B
| – | – |
-2,654
| Closed | -$212K |
|