CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.12%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$548M
AUM Growth
+$548M
(+0.35%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
186
New
1
Increased
49
Reduced
109
Closed
5
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.7M |
| 2 |
Toro Company
TTC
|
$2.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.42M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.29M |
| 3 |
American Express
AXP
|
$1.45M |
| 4 |
State Street
STT
|
$1.09M |
| 5 |
ConocoPhillips
COP
|
$876K |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 10.46% |
| 3 | Industrials | 9.65% |
| 4 | Consumer Staples | 8.44% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$79.9B
| – | – |
-4,623
| Closed | -$201K |
|
177
The Mosaic Company
MOS
$10.6B
| – | – |
-8,245
| Closed | -$216K |
|
|
EMC
178
DELISTED
EMC CORPORATION
EMC
| – | – |
-84,209
| Closed | -$2.29M |
|