CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.16%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$883M
AUM Growth
+$883M
(+13%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
183
New
12
Increased
39
Reduced
98
Closed
5
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$6.46M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.43M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.58M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.62M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.89M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.25M |
| 3 |
US Bancorp
USB
|
$1.38M |
| 4 |
Truist Financial
TFC
|
$1.11M |
| 5 |
PepsiCo
PEP
|
$1.04M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $2.28M | 0.26% |
20,049
-5,234
| -21% | -$596K |
|
77
Public Storage
PSA
$51.7B
| $2.28M | 0.26% |
9,884
+239
| +2% | +$55.2K |
|
78
Hershey
HSY
$37.3B
| $2.22M | 0.25% |
14,568
+1,080
| +8% | +$165K |
|
79
NVIDIA
NVDA
$4.24T
| $2.15M | 0.24% |
4,112
+129
| +3% | +$67.4K |
|
80
AbbVie
ABBV
$372B
| $2.06M | 0.23% |
19,235
-307
| -2% | -$32.9K |
|
81
Target
TGT
$43.6B
| $2.06M | 0.23% |
11,645
-400
| -3% | -$70.6K |
|
82
Amazon
AMZN
$2.44T
| $2.05M | 0.23% |
628
-44
| -7% | -$143K |
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.02M | 0.23% |
18,540
-3,160
| -15% | -$344K |
|
84
Merck
MRK
$210B
| $1.94M | 0.22% |
23,707
-767
| -3% | -$62.7K |
|
85
Texas Instruments
TXN
$184B
| $1.88M | 0.21% |
11,425
-60
| -0.5% | -$9.85K |
|
86
Boeing
BA
$177B
| $1.84M | 0.21% |
8,612
-240
| -3% | -$51.4K |
|
|
DISCA
87
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.76M | 0.2% |
58,335
-24,078
| -29% | -$725K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.69M | 0.19% |
44,677
-18,708
| -30% | -$709K |
|
89
Pfizer
PFE
$141B
| $1.63M | 0.19% |
44,413
-250
| -0.6% | -$9.2K |
|
90
American Express
AXP
$231B
| $1.63M | 0.18% |
13,455
-135
| -1% | -$16.3K |
|
91
AT&T
T
$209B
| $1.57M | 0.18% |
54,445
-2,699
| -5% | -$77.6K |
|
92
Prologis
PLD
$106B
| $1.54M | 0.17% |
15,456
-884
| -5% | -$88.1K |
|
93
International Flavors & Fragrances
IFF
$17.3B
| $1.53M | 0.17% |
14,077
+1,292
| +10% | +$141K |
|
94
Textron
TXT
$14.3B
| $1.5M | 0.17% |
31,000
| – | – |
|
95
VF Corp
VFC
$5.91B
| $1.38M | 0.16% |
16,131
-378
| -2% | -$32.3K |
|
96
Northern Trust
NTRS
$25B
| $1.36M | 0.15% |
14,643
-322
| -2% | -$30K |
|
97
iShares Global 100 ETF
IOO
$7.01B
| $1.35M | 0.15% |
21,459
-352
| -2% | -$22.1K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.33M | 0.15% |
9,399
-1,141
| -11% | -$161K |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32M | 0.15% |
755
| – | – |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $1.29M | 0.15% |
3,752
+42
| +1% | +$14.4K |
|