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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.28M | 0.13% |
31,146
-34,194
| -52% | -$1.41M |
|
102
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.15M | 0.12% |
27,173
-3,333
| -11% | -$141K |
|
103
iShares Global 100 ETF
IOO
$7.01B
| $1.13M | 0.11% |
14,004
-15,128
| -52% | -$1.22M |
|
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.1M | 0.11% |
21,545
-35,305
| -62% | -$1.8M |
|
105
Walt Disney
DIS
$213B
| $1.05M | 0.11% |
11,674
-11,936
| -51% | -$1.08M |
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $979K | 0.1% |
10,994
-7,382
| -40% | -$657K |
|
107
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $964K | 0.1% |
19,791
-15,561
| -44% | -$758K |
|
108
Intel
INTC
$107B
| $937K | 0.1% |
18,653
-19,013
| -50% | -$955K |
|
109
Prologis
PLD
$106B
| $839K | 0.09% |
6,297
-6,545
| -51% | -$872K |
|
110
Cigna
CI
$80.3B
| $834K | 0.08% |
2,784
-2,784
| -50% | -$834K |
|
111
Boeing
BA
$177B
| $819K | 0.08% |
3,141
-4,647
| -60% | -$1.21M |
|
112
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $818K | 0.08% |
7,762
-7,762
| -50% | -$818K |
|
113
Cisco
CSCO
$274B
| $809K | 0.08% |
16,019
-17,499
| -52% | -$884K |
|
114
Pfizer
PFE
$141B
| $807K | 0.08% |
28,038
-29,846
| -52% | -$859K |
|
115
GE Aerospace
GE
$292B
| $777K | 0.08% |
6,086
-6,148
| -50% | -$785K |
|
116
Northern Trust
NTRS
$25B
| $755K | 0.08% |
8,947
-10,047
| -53% | -$848K |
|
117
Caterpillar
CAT
$196B
| $754K | 0.08% |
2,549
-2,599
| -50% | -$768K |
|
118
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $737K | 0.07% |
6,462
-2,566
| -28% | -$292K |
|
119
Honeywell
HON
$139B
| $719K | 0.07% |
3,427
-3,427
| -50% | -$719K |
|
120
Deere & Co
DE
$129B
| $648K | 0.07% |
1,621
-1,591
| -50% | -$636K |
|
121
ConocoPhillips
COP
$124B
| $641K | 0.07% |
5,524
-5,338
| -49% | -$620K |
|
122
AT&T
T
$209B
| $628K | 0.06% |
37,443
-34,105
| -48% | -$572K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.9B
| $609K | 0.06% |
3,165
-251
| -7% | -$48.3K |
|
124
Coca-Cola
KO
$297B
| $598K | 0.06% |
10,152
-10,218
| -50% | -$602K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $585K | 0.06% |
11,410
-11,992
| -51% | -$615K |
|