CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-16.91%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$637M
AUM Growth
+$637M
(-18%)
Cap. Flow
+$544K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
186
New
7
Increased
46
Reduced
105
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.91M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.9M |
| 3 |
Prologis
PLD
|
$1.88M |
| 4 |
Fiserv
FI
|
$1.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.62M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$2.25M |
| 3 |
Cognizant
CTSH
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
$1.02M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.36% |
| 4 | Consumer Staples | 5.26% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$102B
| $3.16M | 0.5% |
48,039
+3,744
| +8% | +$246K |
|
52
Union Pacific
UNP
$132B
| $3.04M | 0.48% |
21,563
+1,984
| +10% | +$280K |
|
53
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.02M | 0.47% |
56,545
+13,754
| +32% | +$735K |
|
54
WEC Energy
WEC
$34.1B
| $2.97M | 0.47% |
33,750
-339
| -1% | -$29.9K |
|
55
Abbott
ABT
$229B
| $2.77M | 0.43% |
35,105
-3,855
| -10% | -$304K |
|
56
TJX Companies
TJX
$155B
| $2.64M | 0.41% |
55,133
+4,274
| +8% | +$204K |
|
57
T Rowe Price
TROW
$23.2B
| $2.54M | 0.4% |
26,026
+2,079
| +9% | +$203K |
|
58
Charles Schwab
SCHW
$174B
| $2.47M | 0.39% |
73,380
+9,649
| +15% | +$324K |
|
59
Tractor Supply
TSCO
$32.6B
| $2.46M | 0.39% |
29,088
+2,685
| +10% | +$227K |
|
60
Mastercard
MA
$535B
| $2.42M | 0.38% |
10,019
-392
| -4% | -$94.7K |
|
61
TSMC
TSM
$1.18T
| $2.41M | 0.38% |
50,477
-8,893
| -15% | -$425K |
|
62
Intuit
INTU
$185B
| $2.4M | 0.38% |
10,417
+454
| +5% | +$104K |
|
63
Qualcomm
QCOM
$171B
| $2.38M | 0.37% |
35,238
+4,220
| +14% | +$285K |
|
64
Marsh & McLennan
MMC
$101B
| $2.35M | 0.37% |
27,140
+3,695
| +16% | +$320K |
|
65
Monster Beverage
MNST
$61.2B
| $2.24M | 0.35% |
39,838
-1,177
| -3% | -$66.2K |
|
66
Merck
MRK
$214B
| $2.17M | 0.34% |
28,177
-1,203
| -4% | -$92.6K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.09M | 0.33% |
71,782
+52,941
| +281% | +$1.54M |
|
68
AT&T
T
$208B
| $2.07M | 0.33% |
71,035
-4,326
| -6% | -$126K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $2.07M | 0.33% |
15,784
+1,162
| +8% | +$152K |
|
70
Chemed
CHE
$6.76B
| $2.01M | 0.32% |
4,641
+100
| +2% | +$43.3K |
|
71
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.98M | 0.31% |
7,691
+1,878
| +32% | +$484K |
|
|
72
Prologis
PLD
$103B
| $1.88M | 0.3% |
+23,391
| New | +$1.88M |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $1.85M | 0.29% |
29,421
+332
| +1% | +$20.9K |
|
74
American Tower
AMT
$93.9B
| $1.82M | 0.29% |
8,347
+422
| +5% | +$91.9K |
|
75
AbbVie
ABBV
$374B
| $1.73M | 0.27% |
22,638
-1,588
| -7% | -$121K |
|