CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.78%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$402M
AUM Growth
+$402M
(+7.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
181
New
7
Increased
76
Reduced
48
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.79M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.52M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 5 |
Target
TGT
|
$1.04M |
Top Sells
| 1 |
AbbVie
ABBV
|
$329K |
| 2 |
DF
Dean Foods Company
DF
|
$300K |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$262K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$219K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$204K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Energy | 10.51% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fluor
FLR
$6.93B
| $2.58M | 0.64% |
36,285
-190
| -0.5% | -$13.5K |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $2.57M | 0.64% |
52,246
+3,472
| +7% | +$170K |
|
53
Pfizer
PFE
$141B
| $2.53M | 0.63% |
88,033
+2,363
| +3% | +$67.9K |
|
54
BP
BP
$88.8B
| $2.48M | 0.62% |
58,892
+918
| +2% | +$38.6K |
|
55
Southern Company
SO
$101B
| $2.36M | 0.59% |
57,408
-506
| -0.9% | -$20.8K |
|
56
Merck
MRK
$210B
| $2.27M | 0.57% |
47,705
+159
| +0.3% | +$7.59K |
|
|
MHFI
57
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.22M | 0.55% |
33,800
-4,000
| -11% | -$262K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.16M | 0.54% |
9,548
+241
| +3% | +$54.5K |
|
59
Teva Pharmaceuticals
TEVA
$21.5B
| $2.14M | 0.53% |
56,662
-155
| -0.3% | -$5.86K |
|
|
60
AbbVie
ABBV
$374B
| $2.01M | 0.5% |
44,862
-7,361
| -14% | -$329K |
|
61
RTX Corp
RTX
$212B
| $1.91M | 0.48% |
17,719
-410
| -2% | -$44.2K |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $1.77M | 0.44% |
46,789
+2,274
| +5% | +$85.8K |
|
63
WEC Energy
WEC
$34.4B
| $1.7M | 0.42% |
41,979
+235
| +0.6% | +$9.49K |
|
64
Northern Trust
NTRS
$24.7B
| $1.68M | 0.42% |
30,895
+270
| +0.9% | +$14.7K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $1.65M | 0.41% |
35,659
+900
| +3% | +$41.6K |
|
66
Coca-Cola
KO
$297B
| $1.59M | 0.4% |
41,916
-1,004
| -2% | -$38K |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.54M | 0.38% |
23,300
+1,740
| +8% | +$115K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.54M | 0.38% |
38,261
-2,495
| -6% | -$100K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $1.53M | 0.38% |
59,946
+10,775
| +22% | +$276K |
|
70
ConocoPhillips
COP
$118B
| $1.53M | 0.38% |
22,043
+392
| +2% | +$27.3K |
|
|
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.51M | 0.37% |
20,154
+300
| +2% | +$22.4K |
|
72
Halliburton
HAL
$18.4B
| $1.45M | 0.36% |
30,131
| – | – |
|
73
Boeing
BA
$176B
| $1.35M | 0.34% |
11,505
+943
| +9% | +$111K |
|
74
Walt Disney
DIS
$211B
| $1.34M | 0.33% |
20,762
+765
| +4% | +$49.3K |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.26M | 0.31% |
7,505
+100
| +1% | +$16.8K |
|