CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-16.91%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$637M
AUM Growth
+$637M
(-18%)
Cap. Flow
+$544K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
186
New
7
Increased
46
Reduced
105
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.91M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.9M |
| 3 |
Prologis
PLD
|
$1.88M |
| 4 |
Fiserv
FI
|
$1.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.62M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$2.25M |
| 3 |
Cognizant
CTSH
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
$1.02M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.36% |
| 4 | Consumer Staples | 5.26% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CarMax
KMX
$8.96B
| – | – |
-3,500
| Closed | -$307K |
|
177
PPG Industries
PPG
$24.7B
| – | – |
-2,204
| Closed | -$294K |
|
178
Sysco
SYY
$38.5B
| – | – |
-3,875
| Closed | -$331K |
|
179
United Parcel Service
UPS
$72.2B
| – | – |
-1,911
| Closed | -$224K |
|
180
Vanguard Energy ETF
VDE
$7.44B
| – | – |
-6,115
| Closed | -$498K |
|
181
Wells Fargo
WFC
$262B
| – | – |
-5,361
| Closed | -$288K |
|
|
LPT
182
DELISTED
Liberty Property Trust
LPT
| – | – |
-37,499
| Closed | -$2.25M |
|