CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.88%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$638M
AUM Growth
+$638M
(-4.3%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
180
New
3
Increased
23
Reduced
121
Closed
5
Top Buys
Top Sells
| 1 |
Analog Devices
ADI
|
$2.13M |
| 2 |
GE Aerospace
GE
|
$1.39M |
| 3 |
Microsoft
MSFT
|
$1.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
| 5 |
Adobe
ADBE
|
$1.05M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.24% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $57.5M | 9.02% |
216,841
+24
| +0% | +$6.37K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.1M | 6.91% |
235,016
-6,135
| -3% | -$1.15M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.2M | 6.3% |
610,500
+7,674
| +1% | +$506K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.9M | 3.43% |
210,528
+40,273
| +24% | +$4.18M |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19.5M | 3.05% |
161,283
+21,929
| +16% | +$2.65M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.6M | 2.77% |
302,138
-1,309
| -0.4% | -$76.4K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.7M | 2.46% |
203,753
-10,629
| -5% | -$819K |
|
|
8
Microsoft
MSFT
$3.77T
| $13.9M | 2.18% |
152,457
-14,518
| -9% | -$1.32M |
|
9
Johnson & Johnson
JNJ
$427B
| $12.9M | 2.02% |
100,721
-5,092
| -5% | -$653K |
|
10
Apple
AAPL
$3.45T
| $12.4M | 1.95% |
74,137
-4,103
| -5% | -$688K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11M | 1.73% |
128,884
+19,742
| +18% | +$1.69M |
|
12
JPMorgan Chase
JPM
$829B
| $11M | 1.72% |
99,798
-5,020
| -5% | -$552K |
|
13
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $10.8M | 1.7% |
217,766
+24,663
| +13% | +$1.23M |
|
14
3M
MMM
$82.8B
| $9.75M | 1.53% |
44,421
-4,314
| -9% | -$947K |
|
15
Exxon Mobil
XOM
$487B
| $8.92M | 1.4% |
119,584
-11,191
| -9% | -$835K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $7.89M | 1.24% |
7,642
-433
| -5% | -$447K |
|
17
Home Depot
HD
$405B
| $7.72M | 1.21% |
43,293
-3,854
| -8% | -$687K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $7.34M | 1.15% |
48,333
-2,966
| -6% | -$450K |
|
19
Illinois Tool Works
ITW
$77.1B
| $7.29M | 1.14% |
46,511
-3,573
| -7% | -$560K |
|
20
Intel
INTC
$107B
| $7.04M | 1.1% |
135,086
-8,581
| -6% | -$447K |
|
21
Stryker
SYK
$150B
| $7M | 1.1% |
43,495
-4,315
| -9% | -$694K |
|
22
Church & Dwight Co
CHD
$22.7B
| $6.74M | 1.06% |
133,801
-3,752
| -3% | -$189K |
|
23
Amgen
AMGN
$155B
| $6.59M | 1.03% |
38,640
-2,129
| -5% | -$363K |
|
24
PepsiCo
PEP
$204B
| $6.59M | 1.03% |
60,334
-4,492
| -7% | -$490K |
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.54M | 1.03% |
128,484
+27,167
| +27% | +$1.38M |
|