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 | |
|---|---|---|---|---|---|---|
151
Shell
SHEL
$214B
| $322K | 0.03% |
4,900
-9,660
| -66% | -$636K |
|
152
Vanguard Growth ETF
VUG
$182B
| $314K | 0.03% |
1,010
-1,010
| -50% | -$314K |
|
153
Novartis
NVS
$245B
| $308K | 0.03% |
3,049
-3,119
| -51% | -$315K |
|
154
Eaton
ETN
$134B
| $307K | 0.03% |
1,276
-1,278
| -50% | -$308K |
|
155
ASML
ASML
$283B
| $303K | 0.03% |
400
-200
| -33% | -$151K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $296K | 0.03% |
7,370
-7,370
| -50% | -$296K |
|
157
Fiserv
FI
$73.7B
| $291K | 0.03% |
2,191
-3,559
| -62% | -$473K |
|
158
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$610M
| $288K | 0.03% |
6,274
-7,140
| -53% | -$328K |
|
159
iShares US Real Estate ETF
IYR
$3.71B
| $286K | 0.03% |
3,133
-5,423
| -63% | -$496K |
|
160
Vanguard Total Stock Market ETF
VTI
$520B
| $281K | 0.03% |
1,183
-1,317
| -53% | -$312K |
|
161
Mondelez International
MDLZ
$79.7B
| $279K | 0.03% |
3,850
-3,862
| -50% | -$280K |
|
162
Thermo Fisher Scientific
TMO
$182B
| $278K | 0.03% |
523
-523
| -50% | -$278K |
|
163
iShares US Regional Banks ETF
IAT
$642M
| $260K | 0.03% |
6,212
-7,946
| -56% | -$332K |
|
164
PPG Industries
PPG
$24.6B
| $256K | 0.03% |
1,710
-1,710
| -50% | -$256K |
|
165
iShares Russell 1000 Growth ETF
IWF
$115B
| $254K | 0.03% |
839
-839
| -50% | -$254K |
|
166
Carrier Global
CARR
$53.6B
| $252K | 0.03% |
4,389
-10,789
| -71% | -$620K |
|
167
Sysco
SYY
$38.6B
| $252K | 0.03% |
3,447
-3,447
| -50% | -$252K |
|
168
FedEx
FDX
$52.9B
| $246K | 0.03% |
973
-1,385
| -59% | -$350K |
|
169
Ameriprise Financial
AMP
$47.9B
| $245K | 0.02% |
646
-646
| -50% | -$245K |
|
170
State Street
STT
$32B
| $238K | 0.02% |
3,076
-3,088
| -50% | -$239K |
|
171
Kimberly-Clark
KMB
$42.6B
| $238K | 0.02% |
1,960
-1,948
| -50% | -$237K |
|
172
BP
BP
$89.8B
| $235K | 0.02% |
6,627
-14,437
| -69% | -$511K |
|
|
173
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $234K | 0.02% |
+1,713
| New | +$234K |
|
174
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $233K | 0.02% |
3,021
-3,021
| -50% | -$233K |
|
175
Novo Nordisk
NVO
$249B
| $228K | 0.02% |
2,200
-2,200
| -50% | -$228K |
|