CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.05%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$610M
AUM Growth
+$610M
(+7.7%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
214
New
31
Increased
33
Reduced
116
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.2M |
| 3 |
GE Aerospace
GE
|
$1.81M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.8M |
| 5 |
Novartis
NVS
|
$1.68M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-12,190
| Closed | -$1.49M |
|
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-1,581
| Closed | -$237K |
|
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-1,144
| Closed | -$208K |
|
204
iShares Gold Trust
IAU
$52.2B
| – | – |
-12,000
| Closed | -$133K |
|
205
Graco
GGG
$14B
| – | – |
-3,700
| Closed | -$307K |
|
206
EOG Resources
EOG
$65.8B
| – | – |
-2,044
| Closed | -$207K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| – | – |
-2,942
| Closed | -$212K |
|