CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-10.38%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$604M
AUM Growth
+$604M
(-11%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
187
New
8
Increased
37
Reduced
95
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.82M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.82M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.09M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.53M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$9.21M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.64M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.02M |
| 4 |
Aflac
AFL
|
$1.32M |
| 5 |
PX
Praxair Inc
PX
|
$1.14M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$178B
| $3.45M | 0.57% |
10,695
| – | – |
|
|
LPT
52
DELISTED
Liberty Property Trust
LPT
| $3.1M | 0.51% |
73,920
+14,619
| +25% | +$612K |
|
53
Comcast
CMCSA
$125B
| $2.88M | 0.48% |
84,649
+5,080
| +6% | +$173K |
|
54
Pfizer
PFE
$141B
| $2.83M | 0.47% |
64,893
-1,229
| -2% | -$53.7K |
|
55
Texas Instruments
TXN
$179B
| $2.79M | 0.46% |
29,550
+2,042
| +7% | +$193K |
|
56
TSMC
TSM
$1.18T
| $2.78M | 0.46% |
75,332
-2,175
| -3% | -$80.3K |
|
57
Starbucks
SBUX
$99.7B
| $2.76M | 0.46% |
42,838
-1,461
| -3% | -$94.1K |
|
58
McCormick & Company Non-Voting
MKC
$18.5B
| $2.62M | 0.43% |
18,817
-915
| -5% | -$127K |
|
59
Merck
MRK
$213B
| $2.6M | 0.43% |
34,069
-254
| -0.7% | -$19.4K |
|
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.53M | 0.42% |
+66,529
| New | +$2.53M |
|
61
AbbVie
ABBV
$373B
| $2.5M | 0.41% |
27,088
-101
| -0.4% | -$9.31K |
|
62
iShares MSCI EAFE ETF
EFA
$65.1B
| $2.4M | 0.4% |
40,817
-650
| -2% | -$38.2K |
|
63
Union Pacific
UNP
$130B
| $2.36M | 0.39% |
17,035
+4
| +0% | +$553 |
|
64
T Rowe Price
TROW
$23.1B
| $2.31M | 0.38% |
24,998
+1,155
| +5% | +$107K |
|
65
Cisco
CSCO
$269B
| $2.25M | 0.37% |
51,809
-2,670
| -5% | -$116K |
|
66
WEC Energy
WEC
$34.2B
| $2.21M | 0.37% |
31,871
-694
| -2% | -$48.1K |
|
67
Mastercard
MA
$531B
| $2.2M | 0.36% |
11,669
| – | – |
|
68
Travelers Companies
TRV
$60.9B
| $2.2M | 0.36% |
18,368
-316
| -2% | -$37.8K |
|
69
Monster Beverage
MNST
$60.8B
| $2.16M | 0.36% |
43,940
+2,331
| +6% | +$115K |
|
70
VF Corp
VFC
$5.81B
| $2.13M | 0.35% |
29,833
-488
| -2% | -$34.8K |
|
71
BP
BP
$90.6B
| $2.12M | 0.35% |
55,976
| – | – |
|
72
Northern Trust
NTRS
$24.5B
| $2.07M | 0.34% |
24,696
-606
| -2% | -$50.7K |
|
73
Cognizant
CTSH
$35B
| $2.06M | 0.34% |
32,431
+3,333
| +11% | +$212K |
|
74
Charles Schwab
SCHW
$173B
| $2M | 0.33% |
48,105
+2,133
| +5% | +$88.6K |
|
75
Tractor Supply
TSCO
$32.9B
| $1.92M | 0.32% |
23,019
-1,097
| -5% | -$91.5K |
|