CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.27%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.84B
AUM Growth
+$1.84B
(+94%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
50.44%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
243
New
50
Increased
189
Reduced
2
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.1M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$37.9M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$35.6M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.58M |
| 2 |
US Bancorp
USB
|
$1.93M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$44K |
| 4 |
International Flavors & Fragrances
IFF
|
$10K |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $9.18M | 0.5% |
29,880
+14,669
| +96% | +$4.5M |
|
52
S&P Global
SPGI
$165B
| $8.89M | 0.48% |
24,330
+11,575
| +91% | +$4.23M |
|
53
T Rowe Price
TROW
$23.1B
| $8.64M | 0.47% |
82,420
+41,012
| +99% | +$4.3M |
|
54
Procter & Gamble
PG
$371B
| $8.62M | 0.47% |
59,066
+29,064
| +97% | +$4.24M |
|
55
Verizon
VZ
$186B
| $8.42M | 0.46% |
259,850
+131,305
| +102% | +$4.26M |
|
56
Illinois Tool Works
ITW
$76.2B
| $8.36M | 0.45% |
36,306
+16,998
| +88% | +$3.91M |
|
57
Tractor Supply
TSCO
$32.8B
| $8.33M | 0.45% |
41,014
+20,508
| +100% | +$4.16M |
|
58
MSCI
MSCI
$42.9B
| $8.25M | 0.45% |
16,080
+8,090
| +101% | +$4.15M |
|
59
Lockheed Martin
LMT
$106B
| $7.88M | 0.43% |
19,270
+10,974
| +132% | +$4.49M |
|
60
ResMed
RMD
$39.8B
| $7.88M | 0.43% |
53,290
+27,083
| +103% | +$4M |
|
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.82M | 0.42% |
232,970
+114,437
| +97% | +$3.84M |
|
62
SPDR Gold Trust
GLD
$109B
| $7.45M | 0.4% |
43,466
+20,232
| +87% | +$3.47M |
|
63
Vanguard Total Bond Market
BND
$133B
| $7.24M | 0.39% |
103,812
+48,783
| +89% | +$3.4M |
|
64
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
| $7.05M | 0.38% |
395,528
+195,304
| +98% | +$3.48M |
|
65
Chemed
CHE
$6.83B
| $6.94M | 0.38% |
13,346
+6,775
| +103% | +$3.52M |
|
66
Packaging Corp of America
PKG
$19.4B
| $6.87M | 0.37% |
44,710
+22,444
| +101% | +$3.45M |
|
67
SPDR Portfolio TIPS ETF
SPIP
$959M
| $6.66M | 0.36% |
268,220
+103,823
| +63% | +$2.58M |
|
68
Applied Materials
AMAT
$125B
| $6.58M | 0.36% |
47,518
+26,035
| +121% | +$3.6M |
|
69
Energy Select Sector SPDR Fund
XLE
$27.5B
| $6.36M | 0.34% |
70,326
+34,898
| +99% | +$3.15M |
|
70
WEC Energy
WEC
$34.4B
| $6.34M | 0.34% |
78,648
+39,633
| +102% | +$3.19M |
|
71
Public Storage
PSA
$51.1B
| $6.31M | 0.34% |
23,954
+12,133
| +103% | +$3.2M |
|
72
Hershey
HSY
$37.4B
| $6.05M | 0.33% |
30,234
+15,566
| +106% | +$3.11M |
|
73
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.96M | 0.32% |
124,462
+93,356
| +300% | +$4.47M |
|
74
Idexx Laboratories
IDXX
$51.1B
| $5.73M | 0.31% |
13,096
+6,660
| +103% | +$2.91M |
|
75
SPDR S&P 500 ETF Trust
SPY
$650B
| $5.42M | 0.29% |
12,690
+6,258
| +97% | +$2.68M |
|