CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.19%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$667M
AUM Growth
+$667M
(+2.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
191
New
2
Increased
43
Reduced
106
Closed
14
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.32M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.77M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.73M |
| 4 |
AT&T
T
|
$1.73M |
| 5 |
Union Pacific
UNP
|
$1.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.58M |
| 2 |
General Mills
GIS
|
$3.29M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$1.54M |
| 4 |
Emerson Electric
EMR
|
$1.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| – | – |
-3,790
| Closed | -$404K |
|
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-7,933
| Closed | -$874K |
|
|
178
iShares US Telecommunications ETF
IYZ
$616M
| – | – |
-50,681
| Closed | -$1.54M |
|
179
iShares Short Maturity Bond ETF
NEAR
$3.5B
| – | – |
-5,323
| Closed | -$268K |
|
180
Bank OZK
OZK
$5.84B
| – | – |
-26,173
| Closed | -$1.26M |
|
181
PNC Financial Services
PNC
$80.5B
| – | – |
-1,550
| Closed | -$209K |
|
182
Ulta Beauty
ULTA
$23.2B
| – | – |
-5,437
| Closed | -$1.23M |
|
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-5,246
| Closed | -$264K |
|
184
Vanguard Growth ETF
VUG
$183B
| – | – |
-1,895
| Closed | -$252K |
|
185
Weyerhaeuser
WY
$18.1B
| – | – |
-6,004
| Closed | -$204K |
|