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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $3.1M | 0.48% |
28,093
+1,740
| +7% | +$192K |
|
52
TSMC
TSM
$1.2T
| $2.94M | 0.45% |
80,346
-4,183
| -5% | -$153K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $2.9M | 0.45% |
43,249
+717
| +2% | +$48K |
|
54
T Rowe Price
TROW
$23.6B
| $2.82M | 0.44% |
24,262
+3,250
| +15% | +$377K |
|
55
Comcast
CMCSA
$125B
| $2.67M | 0.41% |
81,499
+6,670
| +9% | +$219K |
|
|
LPT
56
DELISTED
Liberty Property Trust
LPT
| $2.66M | 0.41% |
60,003
+2,855
| +5% | +$127K |
|
57
Northern Trust
NTRS
$25B
| $2.63M | 0.41% |
25,580
-1,603
| -6% | -$165K |
|
58
VF Corp
VFC
$5.91B
| $2.63M | 0.41% |
32,271
-1,310
| -4% | -$107K |
|
59
AbbVie
ABBV
$372B
| $2.59M | 0.4% |
27,989
-413
| -1% | -$38.3K |
|
60
BP
BP
$90.8B
| $2.56M | 0.4% |
56,052
-25
| -0% | -$1.14K |
|
61
Monster Beverage
MNST
$60.9B
| $2.54M | 0.39% |
44,403
+1,335
| +3% | +$76.5K |
|
62
Cisco
CSCO
$274B
| $2.43M | 0.38% |
56,410
-8,479
| -13% | -$365K |
|
63
Union Pacific
UNP
$133B
| $2.43M | 0.38% |
17,124
-317
| -2% | -$44.9K |
|
64
McCormick & Company Non-Voting
MKC
$18.9B
| $2.4M | 0.37% |
20,680
-686
| -3% | -$79.6K |
|
65
Pfizer
PFE
$141B
| $2.31M | 0.36% |
63,639
-2,620
| -4% | -$95.1K |
|
66
Charles Schwab
SCHW
$174B
| $2.3M | 0.36% |
45,045
-1,062
| -2% | -$54.3K |
|
67
Cognizant
CTSH
$35.3B
| $2.29M | 0.36% |
29,042
-2,784
| -9% | -$220K |
|
68
Tractor Supply
TSCO
$32.7B
| $2.29M | 0.35% |
29,973
+4,579
| +18% | +$350K |
|
69
Mastercard
MA
$538B
| $2.29M | 0.35% |
11,655
-2,250
| -16% | -$442K |
|
70
Travelers Companies
TRV
$61.1B
| $2.28M | 0.35% |
18,598
-812
| -4% | -$99.3K |
|
|
71
Textron
TXT
$14.3B
| $2.23M | 0.34% |
+33,770
| New | +$2.23M |
|
72
IBM
IBM
$227B
| $2.2M | 0.34% |
15,724
-1,441
| -8% | -$201K |
|
73
WEC Energy
WEC
$34.3B
| $2.19M | 0.34% |
33,946
-1,708
| -5% | -$110K |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $2.19M | 0.34% |
36,651
-1,423
| -4% | -$85.1K |
|
75
State Street
STT
$32.6B
| $2.16M | 0.33% |
23,219
-1,056
| -4% | -$98.3K |
|