CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.3%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$984M
AUM Growth
+$984M
(-47%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-104.11%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
248
New
7
Increased
1
Reduced
182
Closed
58
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.7M |
| 2 |
Target
TGT
|
$1.42M |
| 3 |
Emerson Electric
EMR
|
$575K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$329K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$234K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$67.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$61.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.7M |
| 5 |
Apple
AAPL
|
$34.5M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 5.94% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$132B
| $4.99M | 0.51% |
50,292
-60,854
| -55% | -$6.03M |
|
52
Monster Beverage
MNST
$60.7B
| $4.93M | 0.5% |
85,518
-94,714
| -53% | -$5.46M |
|
53
ResMed
RMD
$39.7B
| $4.82M | 0.49% |
28,028
-25,262
| -47% | -$4.35M |
|
54
Verizon
VZ
$185B
| $4.72M | 0.48% |
125,131
-134,719
| -52% | -$5.08M |
|
55
Church & Dwight Co
CHD
$22.7B
| $4.6M | 0.47% |
48,646
-51,652
| -51% | -$4.88M |
|
56
SPDR Gold Trust
GLD
$109B
| $4.51M | 0.46% |
23,611
-19,855
| -46% | -$3.8M |
|
57
Lockheed Martin
LMT
$106B
| $4.47M | 0.45% |
9,862
-9,408
| -49% | -$4.26M |
|
58
MSCI
MSCI
$42.5B
| $4.43M | 0.45% |
7,835
-8,245
| -51% | -$4.66M |
|
59
Tractor Supply
TSCO
$32.8B
| $4.37M | 0.44% |
20,339
-20,675
| -50% | -$4.45M |
|
60
Illinois Tool Works
ITW
$76.1B
| $4.29M | 0.44% |
16,373
-19,933
| -55% | -$5.22M |
|
61
T Rowe Price
TROW
$23B
| $4.26M | 0.43% |
39,527
-42,893
| -52% | -$4.62M |
|
62
Procter & Gamble
PG
$371B
| $4.18M | 0.43% |
28,558
-30,508
| -52% | -$4.47M |
|
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.05M | 0.41% |
114,443
-118,527
| -51% | -$4.2M |
|
64
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
| $3.9M | 0.4% |
210,818
-184,710
| -47% | -$3.42M |
|
65
Chemed
CHE
$6.8B
| $3.62M | 0.37% |
6,191
-7,155
| -54% | -$4.18M |
|
66
Public Storage
PSA
$51.2B
| $3.56M | 0.36% |
11,675
-12,279
| -51% | -$3.75M |
|
67
Applied Materials
AMAT
$125B
| $3.5M | 0.36% |
21,594
-25,924
| -55% | -$4.2M |
|
68
SPDR Portfolio TIPS ETF
SPIP
$958M
| $3.44M | 0.35% |
134,527
-133,693
| -50% | -$3.42M |
|
69
Idexx Laboratories
IDXX
$50.8B
| $3.41M | 0.35% |
6,142
-6,954
| -53% | -$3.86M |
|
70
Packaging Corp of America
PKG
$19.4B
| $3.35M | 0.34% |
20,590
-24,120
| -54% | -$3.93M |
|
71
WEC Energy
WEC
$34.4B
| $3.33M | 0.34% |
39,533
-39,115
| -50% | -$3.29M |
|
72
American Tower
AMT
$94.7B
| $3.27M | 0.33% |
15,161
-15,393
| -50% | -$3.32M |
|
73
SPDR S&P 500 ETF Trust
SPY
$648B
| $3.06M | 0.31% |
6,443
-6,247
| -49% | -$2.97M |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.97M | 0.3% |
35,411
-34,915
| -50% | -$2.93M |
|
75
Hershey
HSY
$37.4B
| $2.95M | 0.3% |
15,833
-14,401
| -48% | -$2.68M |
|