CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-10.38%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$604M
AUM Growth
+$604M
(-11%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
187
New
8
Increased
37
Reduced
95
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.82M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.82M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.09M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.53M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$9.21M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.64M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.02M |
| 4 |
Aflac
AFL
|
$1.32M |
| 5 |
PX
Praxair Inc
PX
|
$1.14M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.4B
| $436K | 0.07% |
11,210
-1,127
| -9% | -$43.8K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $424K | 0.07% |
9,116
+6,962
| +323% | +$324K |
|
128
Altria Group
MO
$113B
| $420K | 0.07% |
8,502
-1,035
| -11% | -$51.1K |
|
129
PayPal
PYPL
$66.2B
| $420K | 0.07% |
5,000
| – | – |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $418K | 0.07% |
6,124
| – | – |
|
131
Consolidated Edison
ED
$35.1B
| $417K | 0.07% |
5,455
| – | – |
|
132
Dominion Energy
D
$50.5B
| $415K | 0.07% |
5,808
-250
| -4% | -$17.9K |
|
|
133
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $413K | 0.07% |
10,003
-223,049
| -96% | -$9.21M |
|
|
134
Aflac
AFL
$56.5B
| $408K | 0.07% |
8,960
-28,980
| -76% | -$1.32M |
|
135
Invesco QQQ Trust
QQQ
$361B
| $398K | 0.07% |
2,580
| – | – |
|
136
iShares Russell 1000 Growth ETF
IWF
$115B
| $395K | 0.07% |
3,017
| – | – |
|
137
Nucor
NUE
$33.6B
| $394K | 0.07% |
7,600
| – | – |
|
138
SPDR S&P Dividend ETF
SDY
$20.5B
| $394K | 0.07% |
4,400
| – | – |
|
139
Intuit
INTU
$185B
| $373K | 0.06% |
1,895
| – | – |
|
140
Bank of New York Mellon
BK
$73.8B
| $365K | 0.06% |
7,750
-202
| -3% | -$9.51K |
|
141
Philip Morris
PM
$261B
| $354K | 0.06% |
5,298
-755
| -12% | -$50.4K |
|
142
Sysco
SYY
$38.5B
| $354K | 0.06% |
5,650
-210
| -4% | -$13.2K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.2B
| $340K | 0.06% |
3,062
| – | – |
|
144
Medtronic
MDT
$120B
| $335K | 0.06% |
3,685
-200
| -5% | -$18.2K |
|
145
Trane Technologies
TT
$91.4B
| $334K | 0.06% |
3,661
-64
| -2% | -$5.84K |
|
146
American Electric Power
AEP
$58.9B
| $330K | 0.05% |
4,415
| – | – |
|
147
Essential Utilities
WTRG
$10.9B
| $330K | 0.05% |
9,665
| – | – |
|
148
Allstate
ALL
$53.6B
| $320K | 0.05% |
3,871
-125
| -3% | -$10.3K |
|
149
Deere & Co
DE
$129B
| $320K | 0.05% |
2,144
| – | – |
|
150
Mondelez International
MDLZ
$80B
| $312K | 0.05% |
7,793
-350
| -4% | -$14K |
|