CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.51%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$538M
AUM Growth
+$538M
(-2.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
200
New
4
Increased
43
Reduced
105
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$782K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$701K |
| 5 |
ConocoPhillips
COP
|
$676K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$779K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$558K |
| 4 |
IBM
IBM
|
$550K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$444K |
Sector Composition
| 1 | Consumer Staples | 12.99% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 9.4% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toro Company
TTC
$8B
| $3.27M | 0.61% |
46,635
-2,465
| -5% | -$173K |
|
52
Merck
MRK
$210B
| $3.12M | 0.58% |
54,272
+875
| +2% | +$50.3K |
|
53
Pfizer
PFE
$141B
| $3.06M | 0.57% |
88,008
-1,841
| -2% | -$64.1K |
|
|
MHFI
54
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.05M | 0.57% |
29,450
-1,350
| -4% | -$140K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $2.97M | 0.55% |
24,586
-375
| -2% | -$45.3K |
|
56
APA Corp
APA
$8.31B
| $2.77M | 0.52% |
45,985
-1,178
| -2% | -$71.1K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $2.51M | 0.47% |
38,961
-975
| -2% | -$62.9K |
|
58
Walt Disney
DIS
$213B
| $2.42M | 0.45% |
23,067
-275
| -1% | -$28.9K |
|
|
59
ConocoPhillips
COP
$124B
| $2.41M | 0.45% |
38,712
+10,860
| +39% | +$676K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $2.35M | 0.44% |
91,932
-320
| -0.3% | -$8.18K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.35M | 0.44% |
8,473
-25
| -0.3% | -$6.93K |
|
62
Northern Trust
NTRS
$25B
| $2.33M | 0.43% |
33,450
-300
| -0.9% | -$20.9K |
|
63
Fluor
FLR
$6.63B
| $2.32M | 0.43% |
40,652
-813
| -2% | -$46.5K |
|
64
BP
BP
$90.8B
| $2.28M | 0.42% |
58,373
| – | – |
|
65
Southern Company
SO
$102B
| $2.23M | 0.42% |
50,445
-443
| -0.9% | -$19.6K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23M | 0.42% |
4,064
+830
| +26% | +$456K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.19M | 0.41% |
10,628
-204
| -2% | -$42.1K |
|
68
AbbVie
ABBV
$372B
| $2.15M | 0.4% |
36,680
-1,375
| -4% | -$80.5K |
|
69
WEC Energy
WEC
$34.3B
| $2.11M | 0.39% |
42,649
-2,180
| -5% | -$108K |
|
70
RTX Corp
RTX
$212B
| $2.1M | 0.39% |
17,880
-275
| -2% | -$32.2K |
|
71
ResMed
RMD
$40.2B
| $2.08M | 0.39% |
28,985
-1,685
| -5% | -$121K |
|
72
Boeing
BA
$177B
| $2.02M | 0.38% |
13,452
+60
| +0.4% | +$9.01K |
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| $2M | 0.37% |
21,234
-1,310
| -6% | -$123K |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $1.88M | 0.35% |
45,080
-5,350
| -11% | -$223K |
|
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.83M | 0.34% |
37,867
+14,512
| +62% | +$701K |
|