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 | |
|---|---|---|---|---|---|---|
176
State Street
STT
$32.1B
| $413K | 0.02% |
6,164
+3,009
| +95% | +$201K |
|
177
iShares Gold Trust
IAU
$51.8B
| $405K | 0.02% |
11,580
+5,790
| +100% | +$203K |
|
178
Novo Nordisk
NVO
$251B
| $400K | 0.02% |
+4,400
| New | +$400K |
|
179
iShares National Muni Bond ETF
MUB
$38.5B
| $397K | 0.02% |
+3,874
| New | +$397K |
|
180
MPLX
MPLX
$51.9B
| $383K | 0.02% |
+10,760
| New | +$383K |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $381K | 0.02% |
+17,114
| New | +$381K |
|
182
Hormel Foods
HRL
$13.8B
| $380K | 0.02% |
10,000
+5,000
| +100% | +$190K |
|
183
Air Products & Chemicals
APD
$65B
| $376K | 0.02% |
+1,326
| New | +$376K |
|
184
Medtronic
MDT
$120B
| $364K | 0.02% |
+2,544
| New | +$364K |
|
185
Becton Dickinson
BDX
$53.9B
| $362K | 0.02% |
+1,400
| New | +$362K |
|
186
Cintas
CTAS
$82.8B
| $356K | 0.02% |
+740
| New | +$356K |
|
187
Eastman Chemical
EMN
$7.97B
| $355K | 0.02% |
+4,622
| New | +$355K |
|
188
Masco
MAS
$15.2B
| $353K | 0.02% |
+6,608
| New | +$353K |
|
189
ASML
ASML
$285B
| $353K | 0.02% |
+600
| New | +$353K |
|
190
Bank of America
BAC
$373B
| $345K | 0.02% |
+12,588
| New | +$345K |
|
191
VanEck Semiconductor ETF
SMH
$26.6B
| $339K | 0.02% |
+2,336
| New | +$339K |
|
192
Omnicom Group
OMC
$14.9B
| $332K | 0.02% |
+4,460
| New | +$332K |
|
193
Gilead Sciences
GILD
$140B
| $332K | 0.02% |
+4,430
| New | +$332K |
|
194
Magna International
MGA
$12.8B
| $327K | 0.02% |
+6,096
| New | +$327K |
|
195
Walmart
WMT
$781B
| $324K | 0.02% |
+2,024
| New | +$324K |
|
196
Essential Utilities
WTRG
$10.9B
| $323K | 0.02% |
+9,412
| New | +$323K |
|
197
SEI Investments
SEIC
$10.9B
| $310K | 0.02% |
+5,150
| New | +$310K |
|
198
Zimmer Biomet
ZBH
$20.8B
| $305K | 0.02% |
2,720
+1,125
| +71% | +$126K |
|
199
eBay
EBAY
$41.1B
| $301K | 0.02% |
+6,816
| New | +$301K |
|
200
Morgan Stanley
MS
$238B
| $300K | 0.02% |
+3,678
| New | +$300K |
|