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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P Bank ETF
KBE
$1.59B
| $579K | 0.06% |
12,574
-14,052
| -53% | -$647K |
|
127
iShares TIPS Bond ETF
TIP
$13.5B
| $570K | 0.06% |
5,300
-7,100
| -57% | -$763K |
|
128
US Bancorp
USB
$75B
| $547K | 0.06% |
12,642
-39,986
| -76% | -$1.73M |
|
129
iShares Russell Mid-Cap ETF
IWR
$44B
| $544K | 0.06% |
7,001
-7,003
| -50% | -$544K |
|
130
Toronto Dominion Bank
TD
$127B
| $538K | 0.05% |
8,330
-8,450
| -50% | -$546K |
|
131
Eversource Energy
ES
$23.5B
| $527K | 0.05% |
8,536
-9,830
| -54% | -$607K |
|
132
Vanguard Energy ETF
VDE
$7.4B
| $521K | 0.05% |
4,446
-1,674
| -27% | -$196K |
|
133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $516K | 0.05% |
10,068
-13,208
| -57% | -$677K |
|
134
Broadcom
AVGO
$1.4T
| $494K | 0.05% |
443
-577
| -57% | -$644K |
|
135
Oracle
ORCL
$628B
| $487K | 0.05% |
4,622
-7,134
| -61% | -$752K |
|
|
BWIN
136
Baldwin Insurance Group
BWIN
$2.25B
| $480K | 0.05% |
20,000
-20,000
| -50% | -$480K |
|
137
IBM
IBM
$224B
| $450K | 0.05% |
2,754
-1,366
| -33% | -$223K |
|
138
Lowe's Companies
LOW
$145B
| $417K | 0.04% |
1,874
-1,894
| -50% | -$422K |
|
139
Phillips 66
PSX
$53.6B
| $413K | 0.04% |
3,102
-2,902
| -48% | -$386K |
|
140
General Mills
GIS
$26.2B
| $390K | 0.04% |
5,982
-5,982
| -50% | -$390K |
|
141
Southern Company
SO
$101B
| $385K | 0.04% |
5,494
-5,494
| -50% | -$385K |
|
142
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $380K | 0.04% |
6,851
-1,527
| -18% | -$84.6K |
|
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $372K | 0.04% |
7,146
-22,600
| -76% | -$1.18M |
|
144
Danaher
DHR
$145B
| $360K | 0.04% |
1,555
-1,585
| -50% | -$367K |
|
145
Colgate-Palmolive
CL
$68.1B
| $355K | 0.04% |
4,452
-4,458
| -50% | -$355K |
|
146
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $348K | 0.04% |
4,784
-3,532
| -42% | -$257K |
|
147
Vanguard Value ETF
VTV
$143B
| $339K | 0.03% |
2,266
-2,376
| -51% | -$355K |
|
148
iShares Gold Trust
IAU
$51.7B
| $330K | 0.03% |
8,466
-3,114
| -27% | -$122K |
|
|
149
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $329K | 0.03% |
+4,325
| New | +$329K |
|
150
Quest Diagnostics
DGX
$20.1B
| $327K | 0.03% |
2,370
-2,480
| -51% | -$342K |
|