CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.15%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$784M
AUM Growth
+$784M
(+7.1%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
179
New
5
Increased
29
Reduced
113
Closed
8
Top Buys
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$19.9M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10.8M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$10.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$8.92M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.11M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.22M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.03M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.38M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 6.64% |
| 4 | Consumer Staples | 5.33% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
| $438K | 0.06% |
7,241
-645
| -8% | -$39K |
|
127
Emerson Electric
EMR
$73.7B
| $418K | 0.05% |
6,376
+266
| +4% | +$17.4K |
|
128
Deere & Co
DE
$128B
| $414K | 0.05% |
1,870
| – | – |
|
129
Oracle
ORCL
$630B
| $414K | 0.05% |
6,937
-75
| -1% | -$4.48K |
|
|
SLY
130
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $410K | 0.05% |
6,732
-50
| -0.7% | -$3.05K |
|
131
SPDR S&P Dividend ETF
SDY
$20.4B
| $407K | 0.05% |
4,400
| – | – |
|
132
Phillips 66
PSX
$53.9B
| $401K | 0.05% |
7,742
-1,150
| -13% | -$59.6K |
|
133
Dominion Energy
D
$50.5B
| $380K | 0.05% |
4,813
-115
| -2% | -$9.08K |
|
134
Quest Diagnostics
DGX
$20.1B
| $366K | 0.05% |
3,200
| – | – |
|
135
Zimmer Biomet
ZBH
$20.9B
| $355K | 0.05% |
2,605
| – | – |
|
136
Allstate
ALL
$53.3B
| $354K | 0.05% |
3,756
| – | – |
|
137
Dover
DOV
$24B
| $352K | 0.04% |
3,250
-15
| -0.5% | -$1.63K |
|
138
ConocoPhillips
COP
$124B
| $347K | 0.04% |
10,563
-5,903
| -36% | -$194K |
|
139
Nucor
NUE
$33.6B
| $342K | 0.04% |
7,624
| – | – |
|
140
State Street
STT
$31.9B
| $342K | 0.04% |
5,770
| – | – |
|
141
Vanguard Total Stock Market ETF
VTI
$521B
| $337K | 0.04% |
1,977
-682
| -26% | -$116K |
|
142
CarMax
KMX
$9.02B
| $322K | 0.04% |
3,500
| – | – |
|
143
Consolidated Edison
ED
$34.9B
| $319K | 0.04% |
4,103
-660
| -14% | -$51.3K |
|
144
Mondelez International
MDLZ
$79.8B
| $307K | 0.04% |
5,346
-100
| -2% | -$5.74K |
|
145
Philip Morris
PM
$261B
| $305K | 0.04% |
4,077
-614
| -13% | -$45.9K |
|
146
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $293K | 0.04% |
4,822
-1,329
| -22% | -$80.8K |
|
147
Halliburton
HAL
$19.2B
| $290K | 0.04% |
24,091
| – | – |
|
148
iShares Russell 1000 Growth ETF
IWF
$115B
| $277K | 0.04% |
1,275
| – | – |
|
149
DuPont de Nemours
DD
$31.6B
| $274K | 0.04% |
4,933
-81
| -2% | -$4.5K |
|
150
Otis Worldwide
OTIS
$33.5B
| $274K | 0.04% |
4,388
-518
| -11% | -$32.3K |
|