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 | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82.8B
| $223K | 0.02% |
370
-370
| -50% | -$223K |
|
177
Masco
MAS
$15.2B
| $221K | 0.02% |
3,303
-3,305
| -50% | -$221K |
|
178
VanEck Semiconductor ETF
SMH
$26.6B
| $213K | 0.02% |
1,220
-1,116
| -48% | -$195K |
|
179
Bank of America
BAC
$373B
| $209K | 0.02% |
6,210
-6,378
| -51% | -$215K |
|
180
American Electric Power
AEP
$58.9B
| – | – |
-2,996
| Closed | -$225K |
|
181
Allstate
ALL
$53.6B
| – | – |
-6,578
| Closed | -$733K |
|
182
Air Products & Chemicals
APD
$65B
| – | – |
-1,326
| Closed | -$376K |
|
183
Becton Dickinson
BDX
$53.9B
| – | – |
-1,400
| Closed | -$362K |
|
184
Bank of New York Mellon
BK
$73.8B
| – | – |
-6,714
| Closed | -$286K |
|
185
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-1,710
| Closed | -$228K |
|
186
Canadian Natural Resources
CNQ
$66.6B
| – | – |
-3,776
| Closed | -$244K |
|
187
Capital One
COF
$143B
| – | – |
-2,214
| Closed | -$215K |
|
188
Corteva
CTVA
$50.2B
| – | – |
-4,910
| Closed | -$251K |
|
189
CVS Health
CVS
$94B
| – | – |
-3,196
| Closed | -$223K |
|
190
Dominion Energy
D
$50.5B
| – | – |
-4,756
| Closed | -$212K |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| – | – |
-2,488
| Closed | -$216K |
|
192
Dover
DOV
$24.1B
| – | – |
-2,094
| Closed | -$292K |
|
193
Dow Inc
DOW
$17.3B
| – | – |
-5,704
| Closed | -$294K |
|
194
eBay
EBAY
$41.1B
| – | – |
-6,816
| Closed | -$301K |
|
195
Eastman Chemical
EMN
$7.97B
| – | – |
-4,622
| Closed | -$355K |
|
196
EOG Resources
EOG
$68.8B
| – | – |
-2,100
| Closed | -$266K |
|
197
Enterprise Products Partners
EPD
$69.3B
| – | – |
-16,540
| Closed | -$453K |
|
198
Gilead Sciences
GILD
$140B
| – | – |
-4,430
| Closed | -$332K |
|
199
Halliburton
HAL
$19.3B
| – | – |
-5,032
| Closed | -$204K |
|
200
Hormel Foods
HRL
$13.8B
| – | – |
-10,000
| Closed | -$380K |
|