CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.16%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$883M
AUM Growth
+$883M
(+13%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
183
New
12
Increased
39
Reduced
98
Closed
5
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$6.46M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.43M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.58M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.62M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.89M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.25M |
| 3 |
US Bancorp
USB
|
$1.38M |
| 4 |
Truist Financial
TFC
|
$1.11M |
| 5 |
PepsiCo
PEP
|
$1.04M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CarMax
KMX
$8.96B
| $331K | 0.04% |
3,500
| – | – |
|
152
Vanguard Energy ETF
VDE
$7.43B
| $321K | 0.04% |
+6,194
| New | +$321K |
|
153
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $317K | 0.04% |
5,121
+299
| +6% | +$18.5K |
|
154
Carrier Global
CARR
$53.8B
| $316K | 0.04% |
8,395
-530
| -6% | -$20K |
|
155
Essential Utilities
WTRG
$10.9B
| $310K | 0.04% |
6,560
| – | – |
|
156
Mondelez International
MDLZ
$79.9B
| $309K | 0.04% |
5,282
-64
| -1% | -$3.74K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $300K | 0.03% |
8,518
-450
| -5% | -$15.8K |
|
158
Bank of America
BAC
$373B
| $299K | 0.03% |
9,860
-500
| -5% | -$15.2K |
|
159
Consolidated Edison
ED
$35B
| $296K | 0.03% |
4,102
-1
| -0% | -$72 |
|
160
iShares Russell 1000 Growth ETF
IWF
$115B
| $295K | 0.03% |
1,224
-51
| -4% | -$12.3K |
|
161
PPG Industries
PPG
$24.7B
| $282K | 0.03% |
1,954
-25
| -1% | -$3.61K |
|
162
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $275K | 0.03% |
3,335
+1,595
| +92% | +$132K |
|
163
Applied Materials
AMAT
$126B
| $274K | 0.03% |
3,179
-1,041
| -25% | -$89.7K |
|
164
Edwards Lifesciences
EW
$48B
| $274K | 0.03% |
3,000
| – | – |
|
165
Altria Group
MO
$113B
| $273K | 0.03% |
6,651
-15
| -0.2% | -$616 |
|
166
Otis Worldwide
OTIS
$33.7B
| $263K | 0.03% |
3,904
-484
| -11% | -$32.6K |
|
167
Medtronic
MDT
$120B
| $261K | 0.03% |
2,230
-100
| -4% | -$11.7K |
|
168
Dow Inc
DOW
$17.3B
| $252K | 0.03% |
4,540
-400
| -8% | -$22.2K |
|
169
eBay
EBAY
$41.1B
| $251K | 0.03% |
5,000
| – | – |
|
170
Baxter International
BAX
$12.4B
| $243K | 0.03% |
3,028
| – | – |
|
171
Meta Platforms (Facebook)
META
$1.84T
| $238K | 0.03% |
870
| – | – |
|
172
Hormel Foods
HRL
$13.8B
| $233K | 0.03% |
5,000
| – | – |
|
173
Travelers Companies
TRV
$61.5B
| $230K | 0.03% |
+1,638
| New | +$230K |
|
174
Nokia
NOK
$22.9B
| $39K | ﹤0.01% |
10,000
| – | – |
|
175
Walmart
WMT
$780B
| – | – |
-1,816
| Closed | -$254K |
|