CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-1.12%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$537M
AUM Growth
+$537M
(-0.13%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
196
New
7
Increased
78
Reduced
69
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
| 5 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$1.27M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.75M |
| 2 |
GE Aerospace
GE
|
$2.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$884K |
Sector Composition
| 1 | Consumer Staples | 11.68% |
| 2 | Technology | 10.82% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.26M | 0.61% |
67,863
+29,996
| +79% | +$1.44M |
|
52
Toro Company
TTC
$8B
| $3.23M | 0.6% |
47,660
+1,025
| +2% | +$69.5K |
|
53
Merck
MRK
$210B
| $3.15M | 0.59% |
55,397
+1,125
| +2% | +$64.1K |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $3.13M | 0.58% |
26,156
+1,570
| +6% | +$188K |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.03M | 0.56% |
40,599
-3,668
| -8% | -$274K |
|
56
Pfizer
PFE
$141B
| $2.89M | 0.54% |
86,298
-1,710
| -2% | -$57.3K |
|
|
MHFI
57
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.87M | 0.53% |
28,600
-850
| -3% | -$85.4K |
|
58
ConocoPhillips
COP
$124B
| $2.75M | 0.51% |
44,805
+6,093
| +16% | +$374K |
|
59
Northern Trust
NTRS
$25B
| $2.63M | 0.49% |
34,430
+980
| +3% | +$74.9K |
|
60
APA Corp
APA
$8.31B
| $2.57M | 0.48% |
44,610
-1,375
| -3% | -$79.2K |
|
61
Walt Disney
DIS
$213B
| $2.57M | 0.48% |
22,502
-565
| -2% | -$64.5K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $2.54M | 0.47% |
96,247
+4,315
| +5% | +$114K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $2.51M | 0.47% |
37,661
-1,300
| -3% | -$86.5K |
|
64
AbbVie
ABBV
$372B
| $2.42M | 0.45% |
35,980
-700
| -2% | -$47K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 0.43% |
4,453
+389
| +10% | +$204K |
|
66
BP
BP
$90.8B
| $2.33M | 0.43% |
58,373
| – | – |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.32M | 0.43% |
8,472
-1
| -0% | -$273 |
|
68
Fluor
FLR
$6.63B
| $2.23M | 0.42% |
42,112
+1,460
| +4% | +$77.4K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18M | 0.41% |
10,578
-50
| -0.5% | -$10.3K |
|
70
RTX Corp
RTX
$212B
| $2.08M | 0.39% |
18,718
+838
| +5% | +$92.9K |
|
71
Boeing
BA
$177B
| $2.03M | 0.38% |
14,652
+1,200
| +9% | +$167K |
|
72
Southern Company
SO
$102B
| $2M | 0.37% |
47,840
-2,605
| -5% | -$109K |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $1.96M | 0.36% |
46,730
+1,650
| +4% | +$69K |
|
74
Truist Financial
TFC
$60.4B
| $1.93M | 0.36% |
47,794
+3,425
| +8% | +$138K |
|
75
WEC Energy
WEC
$34.3B
| $1.88M | 0.35% |
41,722
-927
| -2% | -$41.7K |
|