CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.07%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$551M
AUM Growth
+$551M
(+4.4%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
204
New
18
Increased
80
Reduced
66
Closed
8
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.48M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.06M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 4 |
Enterprise Products Partners
EPD
|
$693K |
| 5 |
Plains All American Pipeline
PAA
|
$570K |
Sector Composition
| 1 | Consumer Staples | 13.32% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 9.27% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toro Company
TTC
$7.97B
| $3.13M | 0.57% |
49,100
-405
| -0.8% | -$25.8K |
|
52
Merck
MRK
$212B
| $3.03M | 0.55% |
53,397
-42
| -0.1% | -$2.39K |
|
53
APA Corp
APA
$8.46B
| $2.96M | 0.54% |
47,163
+3,380
| +8% | +$212K |
|
54
Pfizer
PFE
$141B
| $2.8M | 0.51% |
89,849
+533
| +0.6% | +$16.6K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $2.74M | 0.5% |
92,252
+2,338
| +3% | +$69.5K |
|
|
MHFI
56
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.74M | 0.5% |
30,800
-1,200
| -4% | -$107K |
|
57
Fluor
FLR
$6.44B
| $2.51M | 0.46% |
41,465
+2,748
| +7% | +$167K |
|
58
Southern Company
SO
$102B
| $2.5M | 0.45% |
50,888
-1,556
| -3% | -$76.4K |
|
59
AbbVie
ABBV
$372B
| $2.49M | 0.45% |
38,055
-696
| -2% | -$45.5K |
|
60
WEC Energy
WEC
$34.3B
| $2.36M | 0.43% |
44,829
+114
| +0.3% | +$6.01K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $2.36M | 0.43% |
39,936
+807
| +2% | +$47.6K |
|
62
Northern Trust
NTRS
$24.5B
| $2.28M | 0.41% |
33,750
+160
| +0.5% | +$10.8K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $2.24M | 0.41% |
8,498
-25
| -0.3% | -$6.6K |
|
64
BP
BP
$90.4B
| $2.23M | 0.4% |
58,373
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.23M | 0.4% |
10,832
-235
| -2% | -$48.3K |
|
66
Walt Disney
DIS
$210B
| $2.2M | 0.4% |
23,342
-74
| -0.3% | -$6.97K |
|
67
RTX Corp
RTX
$211B
| $2.09M | 0.38% |
18,155
| – | – |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| $1.97M | 0.36% |
50,430
+1,545
| +3% | +$60.3K |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.95M | 0.35% |
22,544
+740
| +3% | +$64K |
|
70
ConocoPhillips
COP
$123B
| $1.92M | 0.35% |
27,852
+2,090
| +8% | +$144K |
|
71
Truist Financial
TFC
$59.1B
| $1.76M | 0.32% |
45,249
+970
| +2% | +$37.7K |
|
72
Colgate-Palmolive
CL
$68.2B
| $1.76M | 0.32% |
25,361
+1,950
| +8% | +$135K |
|
73
Boeing
BA
$178B
| $1.74M | 0.32% |
13,392
-4
| -0% | -$520 |
|
74
ResMed
RMD
$39.7B
| $1.72M | 0.31% |
30,670
+675
| +2% | +$37.8K |
|
75
Coca-Cola
KO
$296B
| $1.71M | 0.31% |
40,546
-607
| -1% | -$25.6K |
|