CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-5.34%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$839M
AUM Growth
+$839M
(-5.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
198
New
1
Increased
64
Reduced
102
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.94M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.23% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $4.31M | 0.51% |
16,753
-340
| -2% | -$87.5K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.27M | 0.51% |
10,634
-35
| -0.3% | -$14.1K |
|
53
Church & Dwight Co
CHD
$22.7B
| $4.26M | 0.51% |
59,674
-808
| -1% | -$57.7K |
|
54
Tractor Supply
TSCO
$32.7B
| $4.21M | 0.5% |
22,644
+149
| +0.7% | +$27.7K |
|
55
Illinois Tool Works
ITW
$77.1B
| $4.16M | 0.5% |
23,001
-238
| -1% | -$43K |
|
56
Monster Beverage
MNST
$60.9B
| $4.14M | 0.49% |
47,653
+551
| +1% | +$47.9K |
|
57
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.88M | 0.46% |
80,868
-15,527
| -16% | -$744K |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.7M | 0.44% |
76,915
-5,965
| -7% | -$287K |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.65M | 0.44% |
75,668
+11,246
| +17% | +$543K |
|
60
Ecolab
ECL
$78.6B
| $3.63M | 0.43% |
25,104
-229
| -0.9% | -$33.1K |
|
61
Norfolk Southern
NSC
$62.8B
| $3.53M | 0.42% |
16,812
+36
| +0.2% | +$7.55K |
|
62
Hershey
HSY
$37.3B
| $3.43M | 0.41% |
15,541
+151
| +1% | +$33.3K |
|
63
Comcast
CMCSA
$125B
| $3.39M | 0.4% |
115,679
+158
| +0.1% | +$4.63K |
|
64
NVIDIA
NVDA
$4.24T
| $3.34M | 0.4% |
27,534
+1,710
| +7% | +$208K |
|
65
Amphenol
APH
$133B
| $3.33M | 0.4% |
49,741
+3,541
| +8% | +$237K |
|
66
WEC Energy
WEC
$34.3B
| $3.29M | 0.39% |
36,823
+342
| +0.9% | +$30.6K |
|
67
Fiserv
FI
$75.1B
| $3.13M | 0.37% |
33,440
+1,106
| +3% | +$103K |
|
68
American Tower
AMT
$95.5B
| $3.05M | 0.36% |
14,185
+200
| +1% | +$42.9K |
|
69
Public Storage
PSA
$51.7B
| $3.05M | 0.36% |
10,398
+221
| +2% | +$64.7K |
|
70
MSCI
MSCI
$43.9B
| $2.97M | 0.35% |
7,043
+417
| +6% | +$176K |
|
71
Chemed
CHE
$6.67B
| $2.9M | 0.35% |
6,642
+122
| +2% | +$53.2K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.78M | 0.33% |
76,240
+9,798
| +15% | +$358K |
|
73
Nike
NKE
$114B
| $2.77M | 0.33% |
33,369
-471
| -1% | -$39.1K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.74M | 0.33% |
34,445
+10,114
| +42% | +$803K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.63M | 0.31% |
36,553
-796
| -2% | -$57.3K |
|