CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.87%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$677M
AUM Growth
+$677M
(+4.7%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
184
New
5
Increased
27
Reduced
110
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.13M |
| 2 |
TJX Companies
TJX
|
$1.84M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.3M |
| 4 |
Home Depot
HD
|
$1.18M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$856K |
Top Sells
| 1 |
Nike
NKE
|
$2.98M |
| 2 |
Hasbro
HAS
|
$1.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$861K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$633K |
| 5 |
Apple
AAPL
|
$611K |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$654B
| $63.2M | 9.34% |
215,918
-1,508
| -0.7% | -$441K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $45.8M | 6.77% |
227,607
-4,276
| -2% | -$861K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $39.4M | 5.82% |
614,713
+10,959
| +2% | +$702K |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $26.1M | 3.86% |
312,876
+37,466
| +14% | +$3.13M |
|
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $20.9M | 3.08% |
708,779
+44,065
| +7% | +$1.3M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $16.6M | 2.45% |
190,334
-7,261
| -4% | -$633K |
|
7
Microsoft
MSFT
$3.73T
| $16.5M | 2.44% |
144,336
-2,842
| -2% | -$325K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $16.4M | 2.43% |
317,620
+13,773
| +5% | +$713K |
|
|
9
Apple
AAPL
$3.39T
| $15.4M | 2.28% |
68,404
-2,708
| -4% | -$611K |
|
10
Johnson & Johnson
JNJ
$428B
| $13.8M | 2.04% |
99,776
-1,108
| -1% | -$153K |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $12.8M | 1.88% |
147,495
+9,902
| +7% | +$856K |
|
12
iShares Core MSCI Europe ETF
IEUR
$6.73B
| $11.2M | 1.65% |
233,052
+12,077
| +5% | +$579K |
|
13
JPMorgan Chase
JPM
$819B
| $11M | 1.63% |
97,597
-1,749
| -2% | -$197K |
|
14
Exxon Mobil
XOM
$487B
| $9.93M | 1.47% |
116,848
-1,292
| -1% | -$110K |
|
|
15
Home Depot
HD
$404B
| $9.61M | 1.42% |
46,409
+5,707
| +14% | +$1.18M |
|
16
3M
MMM
$82.1B
| $9.07M | 1.34% |
43,020
-345
| -0.8% | -$72.7K |
|
17
Alphabet (Google) Class C
GOOG
$2.55T
| $8.66M | 1.28% |
7,256
-320
| -4% | -$382K |
|
18
Amgen
AMGN
$154B
| $7.7M | 1.14% |
37,131
-1,492
| -4% | -$309K |
|
19
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $7.47M | 1.1% |
146,342
+10,033
| +7% | +$512K |
|
20
iShares Russell 2000 ETF
IWM
$66.3B
| $7.45M | 1.1% |
44,186
-2,445
| -5% | -$412K |
|
21
Stryker
SYK
$149B
| $7.34M | 1.09% |
41,327
-1,083
| -3% | -$192K |
|
22
Church & Dwight Co
CHD
$22.7B
| $7.23M | 1.07% |
121,832
-5,262
| -4% | -$312K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.5B
| $7.22M | 1.07% |
95,360
-2,736
| -3% | -$207K |
|
24
Adobe
ADBE
$146B
| $6.83M | 1.01% |
25,295
-1,211
| -5% | -$327K |
|
25
US Bancorp
USB
$75B
| $6.74M | 1% |
127,582
-2,518
| -2% | -$133K |
|