CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.42%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$518M
AUM Growth
+$518M
(+5.7%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
185
New
6
Increased
79
Reduced
70
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.77M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.66M |
| 3 |
Nike
NKE
|
$3.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.22M |
| 2 |
Qualcomm
QCOM
|
$3.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.81M |
| 5 |
IBM
IBM
|
$1.45M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 10.2% |
| 3 | Consumer Staples | 9.73% |
| 4 | Financials | 9.61% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $3.06M | 0.59% |
65,475
+14,069
| +27% | +$657K |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $2.84M | 0.55% |
61,610
-3,343
| -5% | -$154K |
|
53
Pfizer
PFE
$142B
| $2.79M | 0.54% |
86,349
+258
| +0.3% | +$8.33K |
|
54
Northern Trust
NTRS
$24.7B
| $2.77M | 0.53% |
38,404
+3,650
| +11% | +$263K |
|
|
MHFI
55
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.74M | 0.53% |
27,800
-250
| -0.9% | -$24.6K |
|
56
Merck
MRK
$214B
| $2.68M | 0.52% |
50,754
-4,001
| -7% | -$211K |
|
57
iShares Global 100 ETF
IOO
$6.95B
| $2.61M | 0.5% |
35,775
-4,720
| -12% | -$344K |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $2.47M | 0.48% |
35,833
-653
| -2% | -$44.9K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $2.26M | 0.44% |
88,077
-6,830
| -7% | -$175K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $2.18M | 0.42% |
21,258
-3,774
| -15% | -$386K |
|
61
WEC Energy
WEC
$34.1B
| $2.15M | 0.42% |
41,942
+550
| +1% | +$28.2K |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $2.09M | 0.4% |
48,147
+2,332
| +5% | +$101K |
|
63
AbbVie
ABBV
$374B
| $2.07M | 0.4% |
34,911
-720
| -2% | -$42.7K |
|
64
Boeing
BA
$179B
| $2.03M | 0.39% |
14,048
-244
| -2% | -$35.3K |
|
65
ResMed
RMD
$39.7B
| $1.99M | 0.38% |
37,080
+1,525
| +4% | +$81.9K |
|
66
Truist Financial
TFC
$59.9B
| $1.99M | 0.38% |
52,543
+4,114
| +8% | +$156K |
|
67
Southern Company
SO
$101B
| $1.94M | 0.37% |
41,457
-4,455
| -10% | -$208K |
|
68
Coca-Cola
KO
$297B
| $1.94M | 0.37% |
45,106
+1,459
| +3% | +$62.7K |
|
69
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.9M | 0.37% |
9,321
+70
| +0.8% | +$14.3K |
|
70
RTX Corp
RTX
$212B
| $1.89M | 0.36% |
19,677
+944
| +5% | +$90.7K |
|
71
BP
BP
$90.8B
| $1.82M | 0.35% |
58,348
| – | – |
|
|
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.71M | 0.33% |
21,191
+350
| +2% | +$28.3K |
|
73
Colgate-Palmolive
CL
$68.2B
| $1.71M | 0.33% |
25,681
+40
| +0.2% | +$2.67K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.71M | 0.33% |
53,135
-26,403
| -33% | -$850K |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.69M | 0.33% |
15,707
-1,217
| -7% | -$131K |
|