CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.25%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$646M
AUM Growth
+$646M
(+1.3%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
185
New
10
Increased
37
Reduced
109
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$23M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$19.6M |
| 3 |
Textron
TXT
|
$2.23M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$741K |
| 5 |
Boeing
BA
|
$687K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$19.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$610K |
| 4 |
Apple
AAPL
|
$560K |
| 5 |
Microsoft
MSFT
|
$521K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$107B
| – | – |
-1,628
| Closed | -$205K |
|
|
177
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-161,283
| Closed | -$19.5M |
|
178
SEI Investments
SEIC
$10.9B
| – | – |
-2,775
| Closed | -$208K |
|
|
CELG
179
DELISTED
Celgene Corp
CELG
| – | – |
-2,485
| Closed | -$222K |
|