CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.89%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$546M
AUM Growth
+$546M
(+3.6%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
190
New
7
Increased
69
Reduced
79
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.93M |
| 3 |
S&P Global
SPGI
|
$2.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$940K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.7M |
| 2 |
Procter & Gamble
PG
|
$1.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$766K |
| 5 |
American Express
AXP
|
$765K |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Technology | 10.08% |
| 3 | Industrials | 9.62% |
| 4 | Consumer Staples | 8.97% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Express
AXP
$231B
| $3.02M | 0.55% |
49,651
-12,597
| -20% | -$765K |
|
|
52
S&P Global
SPGI
$167B
| $2.84M | 0.52% |
+26,500
| New | +$2.84M |
|
|
BHI
53
DELISTED
Baker Hughes
BHI
| $2.78M | 0.51% |
61,621
-1,645
| -3% | -$74.2K |
|
54
ResMed
RMD
$40.2B
| $2.78M | 0.51% |
43,935
+4,225
| +11% | +$267K |
|
55
WEC Energy
WEC
$34.3B
| $2.75M | 0.5% |
42,096
-209
| -0.5% | -$13.6K |
|
56
Merck
MRK
$210B
| $2.73M | 0.5% |
47,403
-3,117
| -6% | -$180K |
|
57
State Street
STT
$32.6B
| $2.73M | 0.5% |
50,625
-6,135
| -11% | -$331K |
|
58
Truist Financial
TFC
$60.4B
| $2.73M | 0.5% |
76,523
+16,390
| +27% | +$584K |
|
59
ConocoPhillips
COP
$124B
| $2.66M | 0.49% |
61,028
-7,715
| -11% | -$336K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $2.65M | 0.48% |
36,039
-1,392
| -4% | -$102K |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $2.29M | 0.42% |
84,209
-2,033
| -2% | -$55.2K |
|
62
iShares Global 100 ETF
IOO
$7.01B
| $2.17M | 0.4% |
30,210
-4,010
| -12% | -$287K |
|
63
AbbVie
ABBV
$372B
| $2.15M | 0.39% |
34,726
+145
| +0.4% | +$8.98K |
|
64
BP
BP
$90.8B
| $2.1M | 0.38% |
59,102
-308
| -0.5% | -$10.9K |
|
65
RTX Corp
RTX
$212B
| $2.08M | 0.38% |
20,308
+1,210
| +6% | +$124K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.04M | 0.37% |
9,760
+24
| +0.2% | +$5.03K |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $1.96M | 0.36% |
41,687
-6,370
| -13% | -$299K |
|
68
Boeing
BA
$177B
| $1.95M | 0.36% |
15,045
+479
| +3% | +$62.2K |
|
69
Coca-Cola
KO
$297B
| $1.87M | 0.34% |
41,301
-1,975
| -5% | -$89.5K |
|
70
Southern Company
SO
$102B
| $1.78M | 0.33% |
33,168
-5,729
| -15% | -$307K |
|
|
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.77M | 0.32% |
21,546
-195
| -0.9% | -$16K |
|
72
Colgate-Palmolive
CL
$67.9B
| $1.72M | 0.32% |
23,545
-1,105
| -4% | -$80.9K |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $1.71M | 0.31% |
15,247
-4,821
| -24% | -$542K |
|
74
APA Corp
APA
$8.31B
| $1.65M | 0.3% |
29,608
+1,200
| +4% | +$66.8K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.55M | 0.28% |
5,696
-109
| -2% | -$29.7K |
|