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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $1.92M | 0.1% |
57,884
+29,459
| +104% | +$977K |
|
102
Walt Disney
DIS
$210B
| $1.91M | 0.1% |
23,610
+11,682
| +98% | +$947K |
|
103
Cisco
CSCO
$269B
| $1.8M | 0.1% |
33,518
+16,098
| +92% | +$865K |
|
|
104
US Bancorp
USB
$74.9B
| $1.74M | 0.09% |
52,628
-58,495
| -53% | -$1.93M |
|
105
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.6M | 0.09% |
15,524
+8,045
| +108% | +$828K |
|
106
Cigna
CI
$80.9B
| $1.59M | 0.09% |
5,568
+4,459
| +402% | +$1.28M |
|
107
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.55M | 0.08% |
35,352
+17,676
| +100% | +$774K |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.52M | 0.08% |
18,376
+8,923
| +94% | +$736K |
|
109
Boeing
BA
$178B
| $1.49M | 0.08% |
7,788
+3,848
| +98% | +$738K |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.45M | 0.08% |
29,746
+21,757
| +272% | +$1.06M |
|
111
Prologis
PLD
$103B
| $1.44M | 0.08% |
12,842
+6,219
| +94% | +$698K |
|
112
Caterpillar
CAT
$195B
| $1.41M | 0.08% |
5,148
+2,466
| +92% | +$673K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.07% |
23,402
+11,629
| +99% | +$675K |
|
114
GE Aerospace
GE
$288B
| $1.35M | 0.07% |
12,234
+6,194
| +103% | +$685K |
|
115
Intel
INTC
$105B
| $1.34M | 0.07% |
37,666
+18,657
| +98% | +$663K |
|
116
Northern Trust
NTRS
$24.6B
| $1.32M | 0.07% |
18,994
+7,623
| +67% | +$530K |
|
117
ConocoPhillips
COP
$122B
| $1.3M | 0.07% |
10,862
+5,421
| +100% | +$649K |
|
118
iShares TIPS Bond ETF
TIP
$13.5B
| $1.29M | 0.07% |
12,400
+7,033
| +131% | +$729K |
|
119
Honeywell
HON
$137B
| $1.27M | 0.07% |
6,854
+3,160
| +86% | +$584K |
|
120
Oracle
ORCL
$629B
| $1.25M | 0.07% |
11,756
+7,486
| +175% | +$793K |
|
121
Invesco
IVZ
$9.58B
| $1.24M | 0.07% |
3,456
+1,718
| +99% | +$616K |
|
122
Deere & Co
DE
$130B
| $1.21M | 0.07% |
3,212
+1,598
| +99% | +$603K |
|
123
Coca-Cola
KO
$295B
| $1.14M | 0.06% |
20,370
+10,422
| +105% | +$583K |
|
124
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.13M | 0.06% |
30,506
+14,406
| +89% | +$532K |
|
125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.12M | 0.06% |
23,276
+17,020
| +272% | +$818K |
|