CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.76%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$566M
AUM Growth
+$566M
(+3.3%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
192
New
11
Increased
62
Reduced
85
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.41M |
| 3 |
Truist Financial
TFC
|
$856K |
| 4 |
Ecolab
ECL
|
$658K |
| 5 |
Church & Dwight Co
CHD
|
$533K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.02M |
| 2 |
Exxon Mobil
XOM
|
$828K |
| 3 |
AT&T
T
|
$604K |
| 4 |
Eversource Energy
ES
|
$420K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$415K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Industrials | 9.83% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$50.6B
| $133K | 0.02% |
12,000
| – | – |
|
|
177
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-7,680
| Closed | -$415K |
|
178
SPDR Gold Trust
GLD
$107B
| – | – |
-1,682
| Closed | -$211K |
|
179
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – |
-4,760
| Closed | -$301K |
|
180
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-3,990
| Closed | -$309K |
|
|
WR
181
DELISTED
Westar Energy Inc
WR
| – | – |
-4,000
| Closed | -$227K |
|