CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-6.57%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$490M
AUM Growth
+$490M
(-8.8%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
193
New
3
Increased
55
Reduced
89
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.53M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$789K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.61M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.83M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$868K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$759K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Staples | 10.86% |
| 3 | Healthcare | 9.96% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.96M | 0.6% |
39,114
-1,485
| -4% | -$112K |
|
52
iShares Global 100 ETF
IOO
$7.01B
| $2.8M | 0.57% |
40,495
-3,545
| -8% | -$245K |
|
53
Merck
MRK
$210B
| $2.71M | 0.55% |
54,755
-642
| -1% | -$31.7K |
|
54
Pfizer
PFE
$141B
| $2.7M | 0.55% |
86,091
-207
| -0.2% | -$6.5K |
|
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.61M | 0.53% |
79,538
-26,467
| -25% | -$868K |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $2.55M | 0.52% |
25,032
-1,124
| -4% | -$115K |
|
57
Wolverine World Wide
WWW
$2.6B
| $2.53M | 0.52% |
117,067
-5,085
| -4% | -$110K |
|
58
ConocoPhillips
COP
$124B
| $2.47M | 0.5% |
51,406
+6,601
| +15% | +$317K |
|
|
MHFI
59
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.43M | 0.5% |
28,050
-550
| -2% | -$47.6K |
|
60
Northern Trust
NTRS
$25B
| $2.37M | 0.48% |
34,754
+324
| +0.9% | +$22.1K |
|
61
Walt Disney
DIS
$213B
| $2.31M | 0.47% |
22,602
+100
| +0.4% | +$10.2K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $2.29M | 0.47% |
94,907
-1,340
| -1% | -$32.4K |
|
63
WEC Energy
WEC
$34.3B
| $2.16M | 0.44% |
41,392
-330
| -0.8% | -$17.2K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $2.16M | 0.44% |
36,486
-1,175
| -3% | -$69.6K |
|
65
Southern Company
SO
$102B
| $2.05M | 0.42% |
45,912
-1,928
| -4% | -$86.2K |
|
66
AbbVie
ABBV
$372B
| $1.94M | 0.4% |
35,631
-349
| -1% | -$19K |
|
67
Boeing
BA
$177B
| $1.87M | 0.38% |
14,292
-360
| -2% | -$47.1K |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| $1.84M | 0.38% |
45,815
-915
| -2% | -$36.8K |
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.84M | 0.38% |
16,924
+3,931
| +30% | +$427K |
|
70
ResMed
RMD
$40.2B
| $1.81M | 0.37% |
35,555
+2,660
| +8% | +$136K |
|
71
BP
BP
$90.8B
| $1.78M | 0.36% |
58,348
-25
| -0% | -$764 |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 0.36% |
9,251
-1,327
| -13% | -$254K |
|
73
Coca-Cola
KO
$297B
| $1.75M | 0.36% |
43,647
-455
| -1% | -$18.3K |
|
74
Truist Financial
TFC
$60.4B
| $1.72M | 0.35% |
48,429
+635
| +1% | +$22.6K |
|
75
RTX Corp
RTX
$212B
| $1.67M | 0.34% |
18,733
+15
| +0.1% | +$1.34K |
|