CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-16.91%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$637M
AUM Growth
+$637M
(-18%)
Cap. Flow
+$544K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
186
New
7
Increased
46
Reduced
105
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.91M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.9M |
| 3 |
Prologis
PLD
|
$1.88M |
| 4 |
Fiserv
FI
|
$1.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.62M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$2.25M |
| 3 |
Cognizant
CTSH
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
$1.02M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.36% |
| 4 | Consumer Staples | 5.26% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$655B
| $59M | 9.26% |
228,207
+2,692
| +1% | +$696K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $50.3M | 7.9% |
577,588
+9,338
| +2% | +$813K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $36.4M | 5.71% |
252,923
+5,677
| +2% | +$817K |
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $34.3M | 5.38% |
1,114,989
+28,352
| +3% | +$871K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$148B
| $32.6M | 5.12% |
653,726
-112,585
| -15% | -$5.62M |
|
6
Microsoft
MSFT
$3.73T
| $19.4M | 3.05% |
123,190
-6,361
| -5% | -$1M |
|
|
7
Apple
AAPL
$3.39T
| $17.3M | 2.71% |
67,847
-4,914
| -7% | -$1.25M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $14.5M | 2.28% |
188,638
+7,030
| +4% | +$542K |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $13.9M | 2.19% |
285,897
+232
| +0.1% | +$11.3K |
|
|
10
Johnson & Johnson
JNJ
$430B
| $12.2M | 1.92% |
93,091
-7,801
| -8% | -$1.02M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.7M | 1.84% |
350,646
+237,162
| +209% | +$7.91M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $11.7M | 1.83% |
288,405
-24,617
| -8% | -$996K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $11.6M | 1.83% |
207,157
+6,500
| +3% | +$365K |
|
14
Adobe
ADBE
$146B
| $8.75M | 1.37% |
27,491
-479
| -2% | -$152K |
|
15
JPMorgan Chase
JPM
$821B
| $8.52M | 1.34% |
94,619
+261
| +0.3% | +$23.5K |
|
16
PepsiCo
PEP
$207B
| $8.31M | 1.3% |
69,198
+313
| +0.5% | +$37.6K |
|
17
Alphabet (Google) Class C
GOOG
$2.55T
| $8.3M | 1.3% |
7,135
+5
| +0.1% | +$5.81K |
|
18
Home Depot
HD
$405B
| $7.77M | 1.22% |
41,590
-430
| -1% | -$80.3K |
|
19
Amgen
AMGN
$154B
| $7.26M | 1.14% |
35,794
-444
| -1% | -$90K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $7.16M | 1.12% |
29,761
-1,208
| -4% | -$291K |
|
21
Visa
V
$677B
| $6.84M | 1.07% |
42,475
-472
| -1% | -$76.1K |
|
22
Intel
INTC
$105B
| $6.51M | 1.02% |
120,254
-1,892
| -2% | -$102K |
|
23
Procter & Gamble
PG
$370B
| $6.48M | 1.02% |
58,914
-4,709
| -7% | -$518K |
|
24
McDonald's
MCD
$225B
| $6.47M | 1.02% |
39,135
-401
| -1% | -$66.3K |
|
25
Stryker
SYK
$149B
| $6.39M | 1% |
38,386
+931
| +2% | +$155K |
|