CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.87%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$443M
AUM Growth
+$443M
(+10%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
183
New
8
Increased
76
Reduced
52
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
$4.1M |
| 2 |
Wolverine World Wide
WWW
|
$1.95M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.88M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.13M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
| 2 |
Exxon Mobil
XOM
|
$532K |
| 3 |
AT&T
T
|
$417K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$411K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$322K |
Sector Composition
| 1 | Industrials | 10.62% |
| 2 | Technology | 10.53% |
| 3 | Energy | 10.48% |
| 4 | Healthcare | 9.67% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fluor
FLR
$6.75B
| $2.93M | 0.66% |
36,435
+150
| +0.4% | +$12K |
|
52
TSMC
TSM
$1.18T
| $2.91M | 0.66% |
166,783
+5,441
| +3% | +$94.9K |
|
53
BP
BP
$90.8B
| $2.88M | 0.65% |
59,157
+265
| +0.4% | +$12.9K |
|
54
Pfizer
PFE
$142B
| $2.67M | 0.6% |
87,088
-945
| -1% | -$28.9K |
|
|
MHFI
55
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.64M | 0.6% |
33,800
| – | – |
|
56
Merck
MRK
$214B
| $2.39M | 0.54% |
47,728
+23
| +0% | +$1.15K |
|
57
Southern Company
SO
$101B
| $2.33M | 0.53% |
56,563
-845
| -1% | -$34.7K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.26M | 0.51% |
9,267
-281
| -3% | -$68.6K |
|
59
AbbVie
ABBV
$374B
| $2.17M | 0.49% |
41,105
-3,757
| -8% | -$198K |
|
60
RTX Corp
RTX
$212B
| $2.02M | 0.46% |
17,727
+8
| +0% | +$911 |
|
61
Northern Trust
NTRS
$24.7B
| $2M | 0.45% |
32,365
+1,470
| +5% | +$91K |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $1.96M | 0.44% |
48,665
+1,876
| +4% | +$75.4K |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $1.88M | 0.42% |
35,384
-275
| -0.8% | -$14.6K |
|
|
64
Teva Pharmaceuticals
TEVA
$21.5B
| $1.86M | 0.42% |
46,403
-10,259
| -18% | -$411K |
|
65
WEC Energy
WEC
$34.1B
| $1.78M | 0.4% |
42,974
+995
| +2% | +$41.1K |
|
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.77M | 0.4% |
16,585
+10,645
| +179% | +$1.13M |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.76M | 0.4% |
27,215
+3,915
| +17% | +$253K |
|
68
Coca-Cola
KO
$297B
| $1.72M | 0.39% |
41,556
-360
| -0.9% | -$14.9K |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.62M | 0.37% |
20,849
+695
| +3% | +$54K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $1.62M | 0.36% |
64,211
+4,265
| +7% | +$107K |
|
71
Walt Disney
DIS
$213B
| $1.59M | 0.36% |
20,773
+11
| +0.1% | +$841 |
|
72
Boeing
BA
$179B
| $1.58M | 0.36% |
11,585
+80
| +0.7% | +$10.9K |
|
73
iShares Russell 3000 ETF
IWV
$16.5B
| $1.57M | 0.35% |
14,151
+7,895
| +126% | +$874K |
|
74
ConocoPhillips
COP
$124B
| $1.56M | 0.35% |
22,097
+54
| +0.2% | +$3.82K |
|
75
Halliburton
HAL
$19.3B
| $1.53M | 0.35% |
30,231
+100
| +0.3% | +$5.07K |
|