CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.54%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$527M
AUM Growth
+$527M
(+1.8%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
184
New
5
Increased
75
Reduced
75
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.73M |
| 3 |
Walt Disney
DIS
|
$847K |
| 4 |
GE Aerospace
GE
|
$740K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$557K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.32M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.49M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Staples | 9.34% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$81.7B
| – | – |
-3,280
| Closed | -$313K |
|