CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.13%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.7%)
Cap. Flow
+$382K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
199
New
10
Increased
40
Reduced
116
Closed
10
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.38M |
| 2 |
Amazon
AMZN
|
$2.84M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.64M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.22M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.04M |
Top Sells
| 1 |
Fortinet
FTNT
|
$3.81M |
| 2 |
Home Depot
HD
|
$1.93M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.86M |
| 4 |
Target
TGT
|
$1.36M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.35M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$209B
| $528K | 0.05% |
23,988
-1,025
| -4% | -$22.6K |
|
127
Eversource Energy
ES
$23.8B
| $522K | 0.05% |
7,668
-270
| -3% | -$18.4K |
|
128
Vanguard Energy ETF
VDE
$7.42B
| $514K | 0.05% |
4,196
| – | – |
|
129
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $484K | 0.04% |
3,570
-1,000
| -22% | -$135K |
|
130
Toronto Dominion Bank
TD
$128B
| $483K | 0.04% |
7,641
-230
| -3% | -$14.6K |
|
131
Technology Select Sector SPDR Fund
XLK
$83.9B
| $471K | 0.04% |
2,088
| – | – |
|
132
SPDR S&P Bank ETF
KBE
$1.62B
| $456K | 0.04% |
8,622
-1,798
| -17% | -$95.1K |
|
133
IBM
IBM
$227B
| $454K | 0.04% |
2,053
-170
| -8% | -$37.6K |
|
134
Broadcom
AVGO
$1.4T
| $452K | 0.04% |
2,620
+2,358
| +900% | +$407K |
|
135
Colgate-Palmolive
CL
$67.9B
| $419K | 0.04% |
4,038
-187
| -4% | -$19.4K |
|
136
iShares Gold Trust
IAU
$50.6B
| $411K | 0.04% |
8,275
-191
| -2% | -$9.49K |
|
137
Southern Company
SO
$102B
| $404K | 0.04% |
4,475
-137
| -3% | -$12.4K |
|
138
iShares Russell 1000 ETF
IWB
$43.2B
| $400K | 0.04% |
1,271
-10
| -0.8% | -$3.14K |
|
139
Eaton
ETN
$136B
| $399K | 0.04% |
1,204
-45
| -4% | -$14.9K |
|
140
US Bancorp
USB
$76B
| $399K | 0.04% |
8,724
-490
| -5% | -$22.4K |
|
141
Danaher
DHR
$147B
| $390K | 0.04% |
1,402
-91
| -6% | -$25.3K |
|
142
Vanguard Growth ETF
VUG
$185B
| $384K | 0.04% |
1,000
| – | – |
|
143
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $374K | 0.03% |
6,119
| – | – |
|
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $367K | 0.03% |
6,829
| – | – |
|
145
Lowe's Companies
LOW
$145B
| $366K | 0.03% |
1,351
| – | – |
|
146
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $358K | 0.03% |
4,235
-90
| -2% | -$7.61K |
|
147
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $357K | 0.03% |
3,358
-326
| -9% | -$34.6K |
|
148
Novartis
NVS
$245B
| $350K | 0.03% |
3,039
-307
| -9% | -$35.3K |
|
149
Phillips 66
PSX
$54B
| $345K | 0.03% |
2,625
| – | – |
|
150
Vanguard Total Stock Market ETF
VTI
$526B
| $335K | 0.03% |
1,183
| – | – |
|