CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.69%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.5%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
196
New
6
Increased
46
Reduced
119
Closed
5
Top Buys
Top Sells
| 1 |
Comcast
CMCSA
|
$3.68M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.02M |
| 3 |
Microsoft
MSFT
|
$1.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 5 |
Target
TGT
|
$1.42M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 6.4% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$176B
| $566K | 0.05% |
2,931
-210
| -7% | -$40.5K |
|
127
AT&T
T
$208B
| $562K | 0.05% |
31,925
-5,518
| -15% | -$97.1K |
|
128
iShares TIPS Bond ETF
TIP
$13.5B
| $551K | 0.05% |
5,134
-166
| -3% | -$17.8K |
|
129
Oracle
ORCL
$628B
| $548K | 0.05% |
4,359
-263
| -6% | -$33K |
|
130
SPDR S&P Bank ETF
KBE
$1.6B
| $540K | 0.05% |
11,462
-1,112
| -9% | -$52.4K |
|
131
US Bancorp
USB
$75.5B
| $527K | 0.05% |
11,784
-858
| -7% | -$38.4K |
|
132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $511K | 0.05% |
10,068
| – | – |
|
133
Eversource Energy
ES
$23.5B
| $495K | 0.05% |
8,274
-262
| -3% | -$15.7K |
|
134
Emerson Electric
EMR
$72.9B
| $493K | 0.05% |
4,351
-10,433
| -71% | -$1.18M |
|
135
Toronto Dominion Bank
TD
$128B
| $492K | 0.05% |
8,155
-175
| -2% | -$10.6K |
|
136
Vanguard Value ETF
VTV
$143B
| $450K | 0.04% |
2,766
+500
| +22% | +$81.4K |
|
137
Phillips 66
PSX
$52.8B
| $449K | 0.04% |
2,750
-352
| -11% | -$57.5K |
|
138
IBM
IBM
$227B
| $444K | 0.04% |
2,325
-429
| -16% | -$81.9K |
|
139
Technology Select Sector SPDR Fund
XLK
$83.6B
| $440K | 0.04% |
2,113
-1,052
| -33% | -$219K |
|
140
Lowe's Companies
LOW
$146B
| $437K | 0.04% |
1,716
-158
| -8% | -$40.2K |
|
141
General Mills
GIS
$26.6B
| $405K | 0.04% |
5,795
-187
| -3% | -$13.1K |
|
142
Eaton
ETN
$134B
| $391K | 0.04% |
1,249
-27
| -2% | -$8.44K |
|
143
ASML
ASML
$290B
| $388K | 0.04% |
400
| – | – |
|
144
Colgate-Palmolive
CL
$67.7B
| $382K | 0.04% |
4,245
-207
| -5% | -$18.6K |
|
145
Broadcom
AVGO
$1.42T
| $379K | 0.04% |
286
-157
| -35% | -$208K |
|
146
Danaher
DHR
$143B
| $375K | 0.04% |
1,503
-52
| -3% | -$13K |
|
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $365K | 0.04% |
7,079
-67
| -0.9% | -$3.46K |
|
148
Southern Company
SO
$101B
| $357K | 0.03% |
4,971
-523
| -10% | -$37.5K |
|
149
iShares Gold Trust
IAU
$52.2B
| $356K | 0.03% |
8,466
| – | – |
|
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $352K | 0.03% |
6,119
-732
| -11% | -$42.1K |
|