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 | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $2.75M | 0.28% |
26,463
-31,265
| -54% | -$3.25M |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $2.75M | 0.28% |
36,501
-36,967
| -50% | -$2.79M |
|
78
AbbVie
ABBV
$372B
| $2.71M | 0.28% |
17,514
-18,592
| -51% | -$2.88M |
|
79
Clorox
CLX
$14.5B
| $2.6M | 0.26% |
18,245
-18,727
| -51% | -$2.67M |
|
80
Nike
NKE
$114B
| $2.54M | 0.26% |
23,359
-24,519
| -51% | -$2.66M |
|
81
Norfolk Southern
NSC
$62.8B
| $2.48M | 0.25% |
10,479
-10,675
| -50% | -$2.52M |
|
82
Abbott
ABT
$231B
| $2.27M | 0.23% |
20,608
-21,362
| -51% | -$2.35M |
|
83
Mastercard
MA
$538B
| $2.26M | 0.23% |
5,303
-6,147
| -54% | -$2.62M |
|
84
Vanguard Total Bond Market
BND
$134B
| $2.13M | 0.22% |
28,983
-74,829
| -72% | -$5.5M |
|
85
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.05M | 0.21% |
103,608
-126,046
| -55% | -$2.49M |
|
86
Amazon
AMZN
$2.44T
| $1.8M | 0.18% |
11,839
-13,309
| -53% | -$2.02M |
|
87
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.75M | 0.18% |
69,054
-134,024
| -66% | -$3.39M |
|
88
Texas Instruments
TXN
$184B
| $1.74M | 0.18% |
10,213
-10,213
| -50% | -$1.74M |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.71M | 0.17% |
10,018
-10,498
| -51% | -$1.79M |
|
|
PLYM
90
Plymouth Industrial REIT
PLYM
$980M
| $1.7M | 0.17% |
70,426
-70,426
| -50% | -$1.7M |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 0.16% |
11,478
-12,414
| -52% | -$1.73M |
|
92
Nucor
NUE
$34.1B
| $1.56M | 0.16% |
8,964
-9,264
| -51% | -$1.61M |
|
93
American Express
AXP
$231B
| $1.55M | 0.16% |
8,284
-9,052
| -52% | -$1.7M |
|
94
Eli Lilly
LLY
$657B
| $1.48M | 0.15% |
2,533
-2,593
| -51% | -$1.51M |
|
|
95
Emerson Electric
EMR
$74.3B
| $1.44M | 0.15% |
14,784
+5,910
| +67% | +$575K |
|
96
Merck
MRK
$210B
| $1.43M | 0.15% |
13,143
-13,285
| -50% | -$1.45M |
|
|
97
Target
TGT
$43.6B
| $1.42M | 0.14% |
+9,960
| New | +$1.42M |
|
98
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.36M | 0.14% |
27,994
-96,468
| -78% | -$4.67M |
|
99
3M
MMM
$82.8B
| $1.34M | 0.14% |
12,250
-18,070
| -60% | -$1.98M |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $1.3M | 0.13% |
2,970
-3,458
| -54% | -$1.51M |
|