CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.3%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$984M
AUM Growth
+$984M
(-47%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-104.11%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
248
New
7
Increased
1
Reduced
182
Closed
58
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.7M |
| 2 |
Target
TGT
|
$1.42M |
| 3 |
Emerson Electric
EMR
|
$575K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$329K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$234K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$67.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$61.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.7M |
| 5 |
Apple
AAPL
|
$34.5M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 5.94% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spire
SR
$4.5B
| – | – |
-3,628
| Closed | -$205K |
|
227
United Parcel Service
UPS
$73.4B
| – | – |
-1,440
| Closed | -$224K |
|
228
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| – | – |
-8,394
| Closed | -$291K |
|
229
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-3,466
| Closed | -$262K |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-17,114
| Closed | -$381K |
|
231
Walmart
WMT
$775B
| – | – |
-2,024
| Closed | -$324K |
|
232
Essential Utilities
WTRG
$11B
| – | – |
-9,412
| Closed | -$323K |
|
233
Zimmer Biomet
ZBH
$21B
| – | – |
-2,720
| Closed | -$305K |
|