CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.69%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.5%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
196
New
6
Increased
46
Reduced
119
Closed
5
Top Buys
Top Sells
| 1 |
Comcast
CMCSA
|
$3.68M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.02M |
| 3 |
Microsoft
MSFT
|
$1.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 5 |
Target
TGT
|
$1.42M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 6.4% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$369B
| $222K | 0.02% |
5,847
-363
| -6% | -$13.8K |
|
177
BP
BP
$89.1B
| $214K | 0.02% |
5,692
-935
| -14% | -$35.2K |
|
178
iShares US Real Estate ETF
IYR
$3.7B
| $204K | 0.02% |
2,269
-864
| -28% | -$77.7K |
|
179
KT
KT
$9.65B
| $141K | 0.01% |
+10,083
| New | +$141K |
|
180
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-3,021
| Closed | -$233K |
|
|
181
Target
TGT
$42B
| – | – |
-9,960
| Closed | -$1.42M |
|
182
Health Care Select Sector SPDR Fund
XLV
$33.7B
| – | – |
-1,713
| Closed | -$234K |
|