CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.72%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$648M
AUM Growth
+$648M
(+2.9%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
198
New
4
Increased
43
Reduced
115
Closed
9
Top Buys
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.29M |
| 4 |
Exxon Mobil
XOM
|
$1.27M |
| 5 |
Gentex
GNTX
|
$1.23M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $56.1M | 8.67% |
221,909
+1,383
| +0.6% | +$350K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.9M | 6.78% |
245,435
+4,192
| +2% | +$750K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.1M | 6.04% |
609,246
+25,054
| +4% | +$1.61M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.7M | 2.58% |
224,876
-21,128
| -9% | -$1.57M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.6M | 2.56% |
307,121
+19,969
| +7% | +$1.08M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16M | 2.47% |
129,765
+22,355
| +21% | +$2.76M |
|
7
Johnson & Johnson
JNJ
$427B
| $14.5M | 2.24% |
111,616
-5,634
| -5% | -$733K |
|
8
Microsoft
MSFT
$3.77T
| $13.1M | 2.03% |
176,465
-6,221
| -3% | -$463K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.6M | 1.94% |
119,398
+46,727
| +64% | +$4.92M |
|
10
Apple
AAPL
$3.45T
| $12.2M | 1.89% |
79,353
-2,715
| -3% | -$418K |
|
|
11
Exxon Mobil
XOM
$487B
| $11.5M | 1.78% |
140,866
-15,491
| -10% | -$1.27M |
|
12
3M
MMM
$82.8B
| $10.8M | 1.67% |
51,492
-3,052
| -6% | -$641K |
|
13
JPMorgan Chase
JPM
$829B
| $9.59M | 1.48% |
100,360
-10,093
| -9% | -$964K |
|
14
Procter & Gamble
PG
$368B
| $8.5M | 1.31% |
93,470
-5,373
| -5% | -$489K |
|
15
Home Depot
HD
$405B
| $8.36M | 1.29% |
51,140
-4,782
| -9% | -$782K |
|
16
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $8.29M | 1.28% |
+166,901
| New | +$8.29M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $8.25M | 1.27% |
55,645
-3,131
| -5% | -$464K |
|
18
Amgen
AMGN
$155B
| $8.08M | 1.25% |
43,334
-2,039
| -4% | -$380K |
|
19
US Bancorp
USB
$76B
| $7.98M | 1.23% |
148,802
-6,706
| -4% | -$359K |
|
20
Illinois Tool Works
ITW
$77.1B
| $7.94M | 1.23% |
53,648
-4,713
| -8% | -$697K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $7.85M | 1.21% |
8,189
-352
| -4% | -$338K |
|
22
GE Aerospace
GE
$292B
| $7.75M | 1.2% |
320,485
-49,581
| -13% | -$1.2M |
|
23
PepsiCo
PEP
$204B
| $7.55M | 1.17% |
67,726
-5,575
| -8% | -$621K |
|
24
Stryker
SYK
$150B
| $7.16M | 1.11% |
50,423
-4,504
| -8% | -$640K |
|
25
Chevron
CVX
$324B
| $7.12M | 1.1% |
60,629
-8,967
| -13% | -$1.05M |
|