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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$373B
| $5.38M | 0.29% |
36,106
+17,681
| +96% | +$2.64M |
|
77
iShares MSCI EAFE ETF
EFA
$65.1B
| $5.06M | 0.27% |
73,468
+36,434
| +98% | +$2.51M |
|
78
American Tower
AMT
$93.3B
| $5.02M | 0.27% |
30,554
+16,342
| +115% | +$2.69M |
|
79
TSMC
TSM
$1.18T
| $5.02M | 0.27% |
57,728
+27,039
| +88% | +$2.35M |
|
80
Clorox
CLX
$14.6B
| $4.85M | 0.26% |
36,972
+18,762
| +103% | +$2.46M |
|
81
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $4.84M | 0.26% |
203,078
+95,782
| +89% | +$2.28M |
|
82
Nike
NKE
$110B
| $4.58M | 0.25% |
47,878
+23,567
| +97% | +$2.25M |
|
83
Mastercard
MA
$533B
| $4.53M | 0.25% |
11,450
+5,373
| +88% | +$2.13M |
|
84
Norfolk Southern
NSC
$62B
| $4.17M | 0.23% |
21,154
+10,192
| +93% | +$2.01M |
|
85
Abbott
ABT
$228B
| $4.06M | 0.22% |
41,970
+20,207
| +93% | +$1.96M |
|
86
abrdn Physical Gold Shares ETF
SGOL
$5.62B
| $4.06M | 0.22% |
229,654
+107,180
| +88% | +$1.9M |
|
87
Texas Instruments
TXN
$180B
| $3.25M | 0.18% |
20,426
+10,156
| +99% | +$1.61M |
|
88
Amazon
AMZN
$2.4T
| $3.2M | 0.17% |
25,148
+12,738
| +103% | +$1.62M |
|
89
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $3.19M | 0.17% |
20,516
+10,151
| +98% | +$1.58M |
|
90
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.13M | 0.17% |
23,892
+11,897
| +99% | +$1.56M |
|
|
PLYM
91
Plymouth Industrial REIT
PLYM
$970M
| $2.95M | 0.16% |
140,852
+70,426
| +100% | +$1.48M |
|
92
Nucor
NUE
$33.5B
| $2.85M | 0.15% |
18,228
+9,114
| +100% | +$1.42M |
|
93
3M
MMM
$82.1B
| $2.84M | 0.15% |
30,320
+11,269
| +59% | +$1.06M |
|
94
Eli Lilly
LLY
$657B
| $2.75M | 0.15% |
5,126
+2,583
| +102% | +$1.39M |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $2.73M | 0.15% |
56,850
+23,302
| +69% | +$1.12M |
|
96
Merck
MRK
$212B
| $2.72M | 0.15% |
26,428
+12,649
| +92% | +$1.3M |
|
97
American Express
AXP
$229B
| $2.59M | 0.14% |
17,336
+8,184
| +89% | +$1.22M |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.56M | 0.14% |
65,340
+32,670
| +100% | +$1.28M |
|
99
Vanguard S&P 500 ETF
VOO
$717B
| $2.52M | 0.14% |
6,428
+3,198
| +99% | +$1.26M |
|
100
iShares Global 100 ETF
IOO
$6.92B
| $2.13M | 0.12% |
29,132
+14,341
| +97% | +$1.05M |
|