CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-5.34%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$839M
AUM Growth
+$839M
(-5.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
198
New
1
Increased
64
Reduced
102
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.94M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.23% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| $513K | 0.06% |
7,549
-672
| -8% | -$45.7K |
|
127
General Mills
GIS
$26.4B
| $511K | 0.06% |
6,669
-200
| -3% | -$15.3K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $486K | 0.06% |
7,817
-911
| -10% | -$56.6K |
|
129
Lowe's Companies
LOW
$145B
| $472K | 0.06% |
2,512
-12
| -0.5% | -$2.26K |
|
130
Technology Select Sector SPDR Fund
XLK
$83.9B
| $468K | 0.06% |
3,942
-1,049
| -21% | -$125K |
|
131
Invesco QQQ Trust
QQQ
$364B
| $467K | 0.06% |
1,748
-550
| -24% | -$147K |
|
132
Vanguard Energy ETF
VDE
$7.42B
| $448K | 0.05% |
4,409
| – | – |
|
133
Caterpillar
CAT
$196B
| $446K | 0.05% |
2,715
-100
| -4% | -$16.4K |
|
134
Morgan Stanley
MS
$240B
| $444K | 0.05% |
5,625
| – | – |
|
135
PNC Financial Services
PNC
$81.7B
| $433K | 0.05% |
2,898
-190
| -6% | -$28.4K |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $430K | 0.05% |
6,024
-4,081
| -40% | -$291K |
|
137
Allstate
ALL
$53.6B
| $427K | 0.05% |
3,425
-18
| -0.5% | -$2.24K |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $421K | 0.05% |
5,086
-600
| -11% | -$49.7K |
|
139
Novartis
NVS
$245B
| $404K | 0.05% |
5,320
-200
| -4% | -$15.2K |
|
140
BP
BP
$90.8B
| $403K | 0.05% |
14,125
-900
| -6% | -$25.7K |
|
141
SPDR S&P Dividend ETF
SDY
$20.6B
| $401K | 0.05% |
3,600
+1,600
| +80% | +$178K |
|
142
Danaher
DHR
$147B
| $399K | 0.05% |
1,545
-5
| -0.3% | -$1.29K |
|
143
IBM
IBM
$227B
| $399K | 0.05% |
3,357
-130
| -4% | -$15.5K |
|
144
Shell
SHEL
$215B
| $392K | 0.05% |
7,888
| – | – |
|
145
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $380K | 0.05% |
4,325
-1,554
| -26% | -$137K |
|
146
Dover
DOV
$24.5B
| $361K | 0.04% |
3,100
| – | – |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19B
| $358K | 0.04% |
10,260
-949
| -8% | -$33.1K |
|
148
Phillips 66
PSX
$54B
| $357K | 0.04% |
4,428
+146
| +3% | +$11.8K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $352K | 0.04% |
694
-393
| -36% | -$199K |
|
150
Emerson Electric
EMR
$74.3B
| $348K | 0.04% |
4,759
-213
| -4% | -$15.6K |
|