CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.7%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$725M
AUM Growth
+$725M
(+3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
182
New
5
Increased
57
Reduced
95
Closed
2
Top Buys
Top Sells
| 1 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$811K |
| 2 |
AT&T
T
|
$565K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$509K |
| 4 |
Procter & Gamble
PG
|
$408K |
| 5 |
State Street
STT
|
$391K |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $67.6M | 9.32% | 226,408 -630 | -0.3% | -$188K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $47.5M | 6.55% | 520,342 +36,101 | +7% | +$3.29M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.4M | 6.53% | 245,216 +3,264 | +1% | +$631K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46.9M | 6.46% | 767,529 +41,202 | +6% | +$2.52M |
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $28.6M | 3.94% | 952,684 +85,236 | +10% | +$2.56M |
|
6
Microsoft
MSFT
$3.77T
| $18.5M | 2.55% | 133,211 -2,522 | -2% | -$351K |
|
7
Apple
AAPL
$3.45T
| $16.8M | 2.32% | 75,031 -1,132 | -1% | -$254K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.7M | 2.16% | 201,466 +3,322 | +2% | +$259K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.4M | 2.12% | 313,906 +16,951 | +6% | +$831K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.7M | 1.89% | 156,823 +22,136 | +16% | +$1.93M |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.4M | 1.71% | 243,570 +33,890 | +16% | +$1.73M |
|
12
Johnson & Johnson
JNJ
$427B
| $12.2M | 1.68% | 94,426 -458 | -0.5% | -$59.3K |
|
13
JPMorgan Chase
JPM
$829B
| $11.3M | 1.56% | 95,927 +244 | +0.3% | +$28.7K |
|
14
Home Depot
HD
$405B
| $10M | 1.38% | 43,108 -805 | -2% | -$187K |
|
15
PepsiCo
PEP
$204B
| $9.41M | 1.3% | 68,602 +1,244 | +2% | +$171K |
|
16
Exxon Mobil
XOM
$487B
| $9.1M | 1.26% | 128,934 +8,507 | +7% | +$601K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $8.76M | 1.21% | 7,189 -38 | -0.5% | -$46.3K |
|
|
18
Procter & Gamble
PG
$368B
| $8.43M | 1.16% | 67,774 -3,279 | -5% | -$408K |
|
19
McDonald's
MCD
$224B
| $8.34M | 1.15% | 38,823 +336 | +0.9% | +$72.1K |
|
20
Stryker
SYK
$150B
| $8.03M | 1.11% | 37,111 -1,291 | -3% | -$279K |
|
21
Church & Dwight Co
CHD
$22.7B
| $7.6M | 1.05% | 100,975 -1,977 | -2% | -$149K |
|
22
Adobe
ADBE
$151B
| $7.55M | 1.04% | 27,322 +524 | +2% | +$145K |
|
23
Ecolab
ECL
$78.6B
| $7.35M | 1.01% | 37,131 -408 | -1% | -$80.8K |
|
24
Visa
V
$683B
| $7.29M | 1% | 42,358 -372 | -0.9% | -$64K |
|
25
US Bancorp
USB
$76B
| $7.28M | 1% | 131,634 +1,025 | +0.8% | +$56.7K |
|