CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.27%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.84B
AUM Growth
+$1.84B
(+94%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
50.44%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
243
New
50
Increased
189
Reduced
2
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.1M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$37.9M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$35.6M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.58M |
| 2 |
US Bancorp
USB
|
$1.93M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$44K |
| 4 |
International Flavors & Fragrances
IFF
|
$10K |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$52.9B
| $625K | 0.03% |
2,358
+1,214
| +106% | +$322K |
|
152
Philip Morris
PM
$261B
| $600K | 0.03% |
6,480
+3,144
| +94% | +$291K |
|
153
Quest Diagnostics
DGX
$20B
| $591K | 0.03% |
4,850
+2,465
| +103% | +$300K |
|
154
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
| $589K | 0.03% |
13,414
+6,707
| +100% | +$294K |
|
155
IBM
IBM
$225B
| $578K | 0.03% |
4,120
+987
| +32% | +$138K |
|
156
Technology Select Sector SPDR Fund
XLK
$83.1B
| $560K | 0.03% |
3,416
+1,373
| +67% | +$225K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $559K | 0.03% |
14,740
+6,745
| +84% | +$256K |
|
158
Vanguard Growth ETF
VUG
$183B
| $550K | 0.03% |
2,020
+1,010
| +100% | +$275K |
|
159
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $545K | 0.03% |
8,316
+3,810
| +85% | +$250K |
|
160
Eaton
ETN
$134B
| $545K | 0.03% |
2,554
+1,339
| +110% | +$286K |
|
161
Mondelez International
MDLZ
$80B
| $535K | 0.03% |
7,712
+4,076
| +112% | +$283K |
|
162
Vanguard Total Stock Market ETF
VTI
$522B
| $531K | 0.03% |
2,500
+1,250
| +100% | +$266K |
|
163
Thermo Fisher Scientific
TMO
$184B
| $529K | 0.03% |
1,046
+511
| +96% | +$259K |
|
164
Schlumberger
SLB
$53.6B
| $518K | 0.03% |
8,880
+4,476
| +102% | +$261K |
|
165
Otis Worldwide
OTIS
$33.7B
| $511K | 0.03% |
6,366
+3,033
| +91% | +$244K |
|
166
iShares US Regional Banks ETF
IAT
$648M
| $476K | 0.03% |
14,158
+4,723
| +50% | +$159K |
|
167
Kimberly-Clark
KMB
$42.7B
| $472K | 0.03% |
3,908
+2,135
| +120% | +$258K |
|
168
Altria Group
MO
$113B
| $469K | 0.03% |
11,150
+6,585
| +144% | +$277K |
|
169
Sysco
SYY
$38.5B
| $455K | 0.02% |
6,894
+3,449
| +100% | +$228K |
|
170
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $454K | 0.02% |
6,042
+3,021
| +100% | +$227K |
|
171
Enterprise Products Partners
EPD
$69.3B
| $453K | 0.02% |
16,540
+8,270
| +100% | +$226K |
|
172
iShares Russell 1000 Growth ETF
IWF
$115B
| $446K | 0.02% |
1,678
+789
| +89% | +$210K |
|
173
PPG Industries
PPG
$24.7B
| $444K | 0.02% |
3,420
+1,724
| +102% | +$224K |
|
174
Ameriprise Financial
AMP
$48.3B
| $426K | 0.02% |
1,292
+655
| +103% | +$216K |
|
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $417K | 0.02% |
8,378
+4,189
| +100% | +$209K |
|