CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-10.38%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$604M
AUM Growth
+$604M
(-11%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
187
New
8
Increased
37
Reduced
95
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.82M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.82M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.09M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.53M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$9.21M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.64M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.02M |
| 4 |
Aflac
AFL
|
$1.32M |
| 5 |
PX
Praxair Inc
PX
|
$1.14M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$227B
| $1.84M | 0.31% |
19,335
-123
| -0.6% | -$11.7K |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $1.7M | 0.28% |
32,489
-2,925
| -8% | -$153K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $1.69M | 0.28% |
11,051
-324
| -3% | -$49.7K |
|
79
Novartis
NVS
$244B
| $1.58M | 0.26% |
18,349
-327
| -2% | -$28.1K |
|
80
Textron
TXT
$14.1B
| $1.55M | 0.26% |
33,770
| – | – |
|
81
Chemed
CHE
$6.78B
| $1.49M | 0.25% |
5,263
+613
| +13% | +$174K |
|
82
TJX Companies
TJX
$154B
| $1.48M | 0.24% |
32,986
+16,588
| +101% | +$742K |
|
83
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.46M | 0.24% |
5,842
-615
| -10% | -$154K |
|
84
DuPont de Nemours
DD
$31.4B
| $1.45M | 0.24% |
27,102
-1
| -0% | -$53 |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.44M | 0.24% |
4,740
+178
| +4% | +$53.9K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.29M | 0.21% |
13,215
-1,376
| -9% | -$135K |
|
87
ConocoPhillips
COP
$123B
| $1.28M | 0.21% |
20,514
| – | – |
|
88
Applied Materials
AMAT
$125B
| $1.27M | 0.21% |
38,678
+5,849
| +18% | +$192K |
|
89
State Street
STT
$31.8B
| $1.26M | 0.21% |
20,032
-2,335
| -10% | -$147K |
|
90
RTX Corp
RTX
$211B
| $1.26M | 0.21% |
11,803
+53
| +0.5% | +$5.64K |
|
91
Bristol-Myers Squibb
BMY
$96.1B
| $1.18M | 0.19% |
22,637
-205
| -0.9% | -$10.7K |
|
92
IBM
IBM
$223B
| $1.14M | 0.19% |
10,051
-3,463
| -26% | -$394K |
|
93
International Flavors & Fragrances
IFF
$16.8B
| $1.14M | 0.19% |
8,473
-126
| -1% | -$16.9K |
|
94
Qualcomm
QCOM
$168B
| $1.14M | 0.19% |
19,967
-2,209
| -10% | -$126K |
|
95
Coca-Cola
KO
$296B
| $1.11M | 0.18% |
23,421
-190
| -0.8% | -$9K |
|
96
Linde
LIN
$222B
| $1.06M | 0.17% |
+6,763
| New | +$1.06M |
|
97
iShares Global 100 ETF
IOO
$6.89B
| $1.04M | 0.17% |
24,419
-443
| -2% | -$18.8K |
|
98
GE Aerospace
GE
$287B
| $1.03M | 0.17% |
135,403
-13,245
| -9% | -$100K |
|
99
Packaging Corp of America
PKG
$19.4B
| $1.02M | 0.17% |
12,252
+721
| +6% | +$60.1K |
|
100
Amazon
AMZN
$2.38T
| $1.01M | 0.17% |
670
| – | – |
|