CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-10.38%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$604M
AUM Growth
+$604M
(-11%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
187
New
8
Increased
37
Reduced
95
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.82M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.82M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.09M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.53M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$9.21M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.64M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.02M |
| 4 |
Aflac
AFL
|
$1.32M |
| 5 |
PX
Praxair Inc
PX
|
$1.14M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $55.2M | 9.14% |
219,380
+3,462
| +2% | +$871K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.1M | 6.47% |
235,424
+7,817
| +3% | +$1.3M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.9M | 6.11% |
670,910
+56,197
| +9% | +$3.09M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $30.5M | 5.05% |
368,308
+55,432
| +18% | +$4.59M |
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $22.4M | 3.71% |
756,918
+48,139
| +7% | +$1.42M |
|
6
Microsoft
MSFT
$3.77T
| $14.5M | 2.4% |
142,828
-1,508
| -1% | -$153K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.5M | 2.24% |
194,961
+4,627
| +2% | +$321K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13M | 2.14% |
274,833
-42,787
| -13% | -$2.02M |
|
9
Johnson & Johnson
JNJ
$427B
| $12.7M | 2.1% |
98,106
-1,670
| -2% | -$216K |
|
10
Apple
AAPL
$3.45T
| $10.8M | 1.79% |
68,445
+41
| +0.1% | +$6.47K |
|
11
JPMorgan Chase
JPM
$829B
| $9.45M | 1.56% |
96,822
-775
| -0.8% | -$75.7K |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.54M | 1.41% |
169,656
+23,314
| +16% | +$1.17M |
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.32M | 1.38% |
102,619
-44,876
| -30% | -$3.64M |
|
14
3M
MMM
$82.8B
| $8.17M | 1.35% |
42,849
-171
| -0.4% | -$32.6K |
|
15
Home Depot
HD
$405B
| $7.95M | 1.32% |
46,261
-148
| -0.3% | -$25.4K |
|
16
Church & Dwight Co
CHD
$22.7B
| $7.8M | 1.29% |
118,600
-3,232
| -3% | -$213K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $7.69M | 1.27% |
7,425
+169
| +2% | +$175K |
|
18
Exxon Mobil
XOM
$487B
| $7.59M | 1.26% |
111,241
-5,607
| -5% | -$382K |
|
19
Amgen
AMGN
$155B
| $7.17M | 1.19% |
36,805
-326
| -0.9% | -$63.5K |
|
20
Procter & Gamble
PG
$368B
| $7.01M | 1.16% |
76,214
-1,273
| -2% | -$117K |
|
21
McDonald's
MCD
$224B
| $6.83M | 1.13% |
38,474
+6,006
| +18% | +$1.07M |
|
22
Intel
INTC
$107B
| $6.53M | 1.08% |
139,075
+3,277
| +2% | +$154K |
|
23
Stryker
SYK
$150B
| $6.41M | 1.06% |
40,885
-442
| -1% | -$69.3K |
|
24
PepsiCo
PEP
$204B
| $6.15M | 1.02% |
55,695
-1,570
| -3% | -$173K |
|
25
Ecolab
ECL
$78.6B
| $5.95M | 0.99% |
40,383
-260
| -0.6% | -$38.3K |
|