CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+16.99%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$732M
AUM Growth
+$732M
(+15%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
181
New
11
Increased
42
Reduced
111
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.66M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.12M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.56M |
| 5 |
NVIDIA
NVDA
|
$1.67M |
Top Sells
| 1 |
BP
BP
|
$6.97M |
| 2 |
Walt Disney
DIS
|
$2.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.29M |
| 4 |
Charles Schwab
SCHW
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$2.07M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 7.17% |
| 4 | Consumer Staples | 5.12% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $3.5M | 0.48% |
34,611
-2,077
| -6% | -$210K |
|
52
Norfolk Southern
NSC
$62.4B
| $3.47M | 0.47% |
19,784
-2,003
| -9% | -$352K |
|
53
Marsh & McLennan
MMC
$101B
| $3.29M | 0.45% |
30,648
+3,508
| +13% | +$377K |
|
54
Tractor Supply
TSCO
$32.6B
| $3.14M | 0.43% |
23,844
-5,244
| -18% | -$691K |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $3.12M | 0.43% |
+41,105
| New | +$3.12M |
|
56
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.1M | 0.42% |
50,895
-5,650
| -10% | -$344K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.04M | 0.42% |
76,828
-20,592
| -21% | -$816K |
|
58
TJX Companies
TJX
$155B
| $2.97M | 0.41% |
58,757
+3,624
| +7% | +$183K |
|
59
Abbott
ABT
$229B
| $2.92M | 0.4% |
31,901
-3,204
| -9% | -$293K |
|
60
Mastercard
MA
$535B
| $2.88M | 0.39% |
9,744
-275
| -3% | -$81.3K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.87M | 0.39% |
17,625
-259
| -1% | -$42.1K |
|
62
WEC Energy
WEC
$34.1B
| $2.82M | 0.39% |
32,212
-1,538
| -5% | -$135K |
|
63
Intuit
INTU
$185B
| $2.81M | 0.38% |
9,499
-918
| -9% | -$272K |
|
64
Monster Beverage
MNST
$61.2B
| $2.81M | 0.38% |
40,504
+666
| +2% | +$46.2K |
|
65
TSMC
TSM
$1.18T
| $2.65M | 0.36% |
46,738
-3,739
| -7% | -$212K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.58M | 0.35% |
68,174
-3,608
| -5% | -$137K |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $2.58M | 0.35% |
37,633
+8,212
| +28% | +$563K |
|
|
68
Walt Disney
DIS
$213B
| $2.58M | 0.35% |
23,110
-25,134
| -52% | -$2.8M |
|
69
American Tower
AMT
$93.9B
| $2.49M | 0.34% |
9,646
+1,299
| +16% | +$336K |
|
70
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.34M | 0.32% |
7,597
-94
| -1% | -$29K |
|
71
Fiserv
FI
$74.4B
| $2.27M | 0.31% |
23,245
+6,183
| +36% | +$604K |
|
72
Chemed
CHE
$6.76B
| $2.14M | 0.29% |
4,736
+95
| +2% | +$42.8K |
|
73
Amazon
AMZN
$2.4T
| $2.04M | 0.28% |
739
-72
| -9% | -$199K |
|
74
Boeing
BA
$179B
| $1.96M | 0.27% |
10,681
+540
| +5% | +$98.9K |
|
75
AbbVie
ABBV
$374B
| $1.95M | 0.27% |
19,884
-2,754
| -12% | -$270K |
|