CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.25%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$646M
AUM Growth
+$646M
(+1.3%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
185
New
10
Increased
37
Reduced
109
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$23M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$19.6M |
| 3 |
Textron
TXT
|
$2.23M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$741K |
| 5 |
Boeing
BA
|
$687K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$19.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$610K |
| 4 |
Apple
AAPL
|
$560K |
| 5 |
Microsoft
MSFT
|
$521K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $59.4M | 9.19% |
217,426
+585
| +0.3% | +$160K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.2M | 6.99% |
231,883
-3,133
| -1% | -$610K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.3M | 5.92% |
603,754
-6,746
| -1% | -$427K |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $23M | 3.56% |
+275,410
| New | +$23M |
|
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $19.6M | 3.04% |
+664,714
| New | +$19.6M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.5M | 2.55% |
197,595
-6,158
| -3% | -$514K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16M | 2.47% |
303,847
+1,709
| +0.6% | +$89.7K |
|
|
8
Microsoft
MSFT
$3.77T
| $14.5M | 2.25% |
147,178
-5,279
| -3% | -$521K |
|
|
9
Apple
AAPL
$3.45T
| $13.2M | 2.04% |
71,112
-3,025
| -4% | -$560K |
|
10
Johnson & Johnson
JNJ
$427B
| $12.2M | 1.89% |
100,884
+163
| +0.2% | +$19.8K |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.7M | 1.81% |
137,593
+8,709
| +7% | +$741K |
|
12
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $10.5M | 1.63% |
220,975
+3,209
| +1% | +$153K |
|
13
JPMorgan Chase
JPM
$829B
| $10.4M | 1.6% |
99,346
-452
| -0.5% | -$47.1K |
|
14
Exxon Mobil
XOM
$487B
| $9.77M | 1.51% |
118,140
-1,444
| -1% | -$119K |
|
15
3M
MMM
$82.8B
| $8.53M | 1.32% |
43,365
-1,056
| -2% | -$208K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $8.45M | 1.31% |
7,576
-66
| -0.9% | -$73.6K |
|
17
Home Depot
HD
$405B
| $7.94M | 1.23% |
40,702
-2,591
| -6% | -$506K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $7.64M | 1.18% |
46,631
-1,702
| -4% | -$279K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.45M | 1.15% |
98,096
+1,252
| +1% | +$95.1K |
|
20
Nike
NKE
$114B
| $7.38M | 1.14% |
92,673
+2,688
| +3% | +$214K |
|
21
Stryker
SYK
$150B
| $7.16M | 1.11% |
42,410
-1,085
| -2% | -$183K |
|
22
Amgen
AMGN
$155B
| $7.13M | 1.1% |
38,623
-17
| -0% | -$3.14K |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.95M | 1.08% |
136,309
+7,825
| +6% | +$399K |
|
24
Church & Dwight Co
CHD
$22.7B
| $6.76M | 1.05% |
127,094
-6,707
| -5% | -$357K |
|
25
Intel
INTC
$107B
| $6.72M | 1.04% |
135,191
+105
| +0.1% | +$5.22K |
|