CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.15%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$784M
AUM Growth
+$784M
(+7.1%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
179
New
5
Increased
29
Reduced
113
Closed
8
Top Buys
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$19.9M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10.8M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$10.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$8.92M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.11M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.22M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.03M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.38M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 6.64% |
| 4 | Consumer Staples | 5.33% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $4.12M | 0.53% |
20,930
-610
| -3% | -$120K |
|
52
Marsh & McLennan
MMC
$101B
| $3.62M | 0.46% |
31,548
+900
| +3% | +$103K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.57M | 0.45% |
10,521
-982
| -9% | -$333K |
|
54
T Rowe Price
TROW
$23.6B
| $3.56M | 0.45% |
27,781
-771
| -3% | -$98.9K |
|
55
Chevron
CVX
$324B
| $3.52M | 0.45% |
48,912
-1,143
| -2% | -$82.3K |
|
56
TSMC
TSM
$1.2T
| $3.51M | 0.45% |
43,324
-3,414
| -7% | -$277K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $3.51M | 0.45% |
43,369
+2,264
| +6% | +$183K |
|
58
Abbott
ABT
$231B
| $3.43M | 0.44% |
31,485
-416
| -1% | -$45.3K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $3.25M | 0.42% |
56,522
-851
| -1% | -$49K |
|
60
Mastercard
MA
$538B
| $3.23M | 0.41% |
9,536
-208
| -2% | -$70.3K |
|
61
TJX Companies
TJX
$152B
| $3.18M | 0.41% |
57,058
-1,699
| -3% | -$94.5K |
|
62
WEC Energy
WEC
$34.3B
| $3.13M | 0.4% |
32,258
+46
| +0.1% | +$4.46K |
|
63
Tractor Supply
TSCO
$32.7B
| $3.07M | 0.39% |
21,393
-2,451
| -10% | -$351K |
|
64
Intuit
INTU
$186B
| $3.07M | 0.39% |
9,397
-102
| -1% | -$33.3K |
|
65
Monster Beverage
MNST
$60.9B
| $3.04M | 0.39% |
37,927
-2,577
| -6% | -$207K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 0.39% |
14,197
-3,428
| -19% | -$730K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.99M | 0.38% |
69,203
-7,625
| -10% | -$330K |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $2.97M | 0.38% |
41,045
+3,412
| +9% | +$247K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $2.94M | 0.38% |
46,180
-4,715
| -9% | -$300K |
|
70
Fiserv
FI
$75.1B
| $2.61M | 0.33% |
25,283
+2,038
| +9% | +$210K |
|
71
American Tower
AMT
$95.5B
| $2.53M | 0.32% |
10,483
+837
| +9% | +$202K |
|
72
Walt Disney
DIS
$213B
| $2.52M | 0.32% |
20,326
-2,784
| -12% | -$345K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.4M | 0.31% |
7,161
-436
| -6% | -$146K |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.26M | 0.29% |
21,700
-12,911
| -37% | -$1.35M |
|
75
Chemed
CHE
$6.67B
| $2.19M | 0.28% |
4,556
-180
| -4% | -$86.5K |
|