CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.19%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$667M
AUM Growth
+$667M
(+2.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
191
New
2
Increased
43
Reduced
106
Closed
14
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.32M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.77M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.73M |
| 4 |
AT&T
T
|
$1.73M |
| 5 |
Union Pacific
UNP
|
$1.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.58M |
| 2 |
General Mills
GIS
|
$3.29M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$1.54M |
| 4 |
Emerson Electric
EMR
|
$1.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $58.3M | 8.74% |
216,817
-5,092
| -2% | -$1.37M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.8M | 6.86% |
241,151
-4,284
| -2% | -$813K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.8M | 5.97% |
602,826
-6,420
| -1% | -$424K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.8M | 2.67% |
170,255
+50,857
| +43% | +$5.32M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.3M | 2.59% |
303,447
-3,674
| -1% | -$209K |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17M | 2.55% |
139,354
+9,589
| +7% | +$1.17M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.5M | 2.47% |
214,382
-10,494
| -5% | -$806K |
|
8
Johnson & Johnson
JNJ
$427B
| $14.8M | 2.22% |
105,813
-5,803
| -5% | -$811K |
|
9
Microsoft
MSFT
$3.77T
| $14.3M | 2.14% |
166,975
-9,490
| -5% | -$812K |
|
10
Apple
AAPL
$3.45T
| $13.2M | 1.99% |
78,240
-1,113
| -1% | -$188K |
|
11
3M
MMM
$82.8B
| $11.5M | 1.72% |
48,735
-2,757
| -5% | -$649K |
|
12
JPMorgan Chase
JPM
$829B
| $11.2M | 1.68% |
104,818
+4,458
| +4% | +$477K |
|
13
Exxon Mobil
XOM
$487B
| $10.9M | 1.64% |
130,775
-10,091
| -7% | -$844K |
|
14
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $9.69M | 1.45% |
193,103
+26,202
| +16% | +$1.31M |
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.52M | 1.43% |
109,142
+31,759
| +41% | +$2.77M |
|
16
Home Depot
HD
$405B
| $8.94M | 1.34% |
47,147
-3,993
| -8% | -$757K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $8.45M | 1.27% |
8,075
-114
| -1% | -$119K |
|
18
Illinois Tool Works
ITW
$77.1B
| $8.36M | 1.25% |
50,084
-3,564
| -7% | -$595K |
|
19
Procter & Gamble
PG
$368B
| $7.95M | 1.19% |
86,568
-6,902
| -7% | -$634K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $7.82M | 1.17% |
51,299
-4,346
| -8% | -$663K |
|
21
PepsiCo
PEP
$204B
| $7.77M | 1.17% |
64,826
-2,900
| -4% | -$348K |
|
22
US Bancorp
USB
$76B
| $7.48M | 1.12% |
139,549
-9,253
| -6% | -$496K |
|
23
Stryker
SYK
$150B
| $7.4M | 1.11% |
47,810
-2,613
| -5% | -$405K |
|
24
Amgen
AMGN
$155B
| $7.09M | 1.06% |
40,769
-2,565
| -6% | -$446K |
|
25
Church & Dwight Co
CHD
$22.7B
| $6.9M | 1.03% |
137,553
+1,967
| +1% | +$98.7K |
|