CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.33%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$704M
AUM Growth
+$704M
(+4.4%)
Cap. Flow
-$955K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
179
New
8
Increased
52
Reduced
94
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.61M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.07M |
| 3 |
Marsh & McLennan
MMC
|
$1.72M |
| 4 |
PepsiCo
PEP
|
$1.65M |
| 5 |
Intuit
INTU
|
$1.53M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.76M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.81M |
| 4 |
Travelers Companies
TRV
|
$1.76M |
| 5 |
Texas Instruments
TXN
|
$1.53M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $3.56M | 0.51% |
42,415
-3,144
| -7% | -$264K |
|
52
AT&T
T
$210B
| $3.24M | 0.46% |
96,576
-43,070
| -31% | -$1.44M |
|
53
Union Pacific
UNP
$130B
| $3.07M | 0.44% |
18,138
+979
| +6% | +$166K |
|
54
Mastercard
MA
$534B
| $3M | 0.43% |
11,326
+671
| +6% | +$177K |
|
55
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.88M | 0.41% |
43,776
+3,289
| +8% | +$216K |
|
56
WEC Energy
WEC
$34.3B
| $2.81M | 0.4% |
33,665
+2,524
| +8% | +$210K |
|
57
TSMC
TSM
$1.18T
| $2.71M | 0.39% |
69,293
-2,698
| -4% | -$106K |
|
58
Merck
MRK
$212B
| $2.69M | 0.38% |
32,050
-578
| -2% | -$48.5K |
|
59
Pfizer
PFE
$141B
| $2.64M | 0.38% |
61,035
-1,774
| -3% | -$76.8K |
|
60
Tractor Supply
TSCO
$32.8B
| $2.55M | 0.36% |
23,435
-262
| -1% | -$28.5K |
|
61
T Rowe Price
TROW
$23.1B
| $2.47M | 0.35% |
22,529
-3,423
| -13% | -$375K |
|
62
TJX Companies
TJX
$154B
| $2.45M | 0.35% |
46,367
+5,300
| +13% | +$280K |
|
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.44M | 0.35% |
38,270
-59,048
| -61% | -$3.76M |
|
64
Monster Beverage
MNST
$60.8B
| $2.38M | 0.34% |
37,210
-5,363
| -13% | -$342K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $2.36M | 0.34% |
13,580
+1,485
| +12% | +$258K |
|
66
Cisco
CSCO
$269B
| $2.36M | 0.34% |
43,122
-2,026
| -4% | -$111K |
|
67
BP
BP
$90B
| $2.33M | 0.33% |
55,926
-25
| -0% | -$1.04K |
|
|
LPT
68
DELISTED
Liberty Property Trust
LPT
| $2.33M | 0.33% |
46,545
-24,734
| -35% | -$1.24M |
|
69
VF Corp
VFC
$5.81B
| $2.33M | 0.33% |
26,616
-1,258
| -5% | -$110K |
|
70
American Express
AXP
$227B
| $2.29M | 0.33% |
18,558
-182
| -1% | -$22.5K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.28M | 0.32% |
53,555
-665
| -1% | -$28.3K |
|
72
Charles Schwab
SCHW
$173B
| $2.24M | 0.32% |
55,662
+3,661
| +7% | +$147K |
|
73
Northern Trust
NTRS
$24.6B
| $2.05M | 0.29% |
22,758
-906
| -4% | -$81.5K |
|
|
74
Intuit
INTU
$185B
| $2.03M | 0.29% |
7,758
+5,863
| +309% | +$1.53M |
|
75
Cognizant
CTSH
$35.1B
| $2.02M | 0.29% |
31,905
-3,001
| -9% | -$190K |
|