CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.72%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$648M
AUM Growth
+$648M
(+2.9%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
198
New
4
Increased
43
Reduced
115
Closed
9
Top Buys
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.29M |
| 4 |
Exxon Mobil
XOM
|
$1.27M |
| 5 |
Gentex
GNTX
|
$1.23M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $3.43M | 0.53% |
67,283
+36,197
| +116% | +$1.84M |
|
52
Automatic Data Processing
ADP
$122B
| $3.39M | 0.52% |
30,969
+3,147
| +11% | +$344K |
|
53
Abbott
ABT
$230B
| $3.24M | 0.5% |
60,691
-12,193
| -17% | -$651K |
|
54
Northern Trust
NTRS
$24.6B
| $3.18M | 0.49% |
34,569
-7,650
| -18% | -$703K |
|
55
UnitedHealth
UNH
$282B
| $3.12M | 0.48% |
15,955
+872
| +6% | +$171K |
|
56
IBM
IBM
$224B
| $2.96M | 0.46% |
20,374
-2,986
| -13% | -$433K |
|
57
VF Corp
VFC
$5.84B
| $2.87M | 0.44% |
45,186
-5,296
| -10% | -$337K |
|
58
State Street
STT
$31.9B
| $2.71M | 0.42% |
28,311
-1,300
| -4% | -$124K |
|
59
AbbVie
ABBV
$374B
| $2.7M | 0.42% |
30,433
-445
| -1% | -$39.5K |
|
60
Pfizer
PFE
$141B
| $2.65M | 0.41% |
74,106
-5,260
| -7% | -$188K |
|
61
WEC Energy
WEC
$34.3B
| $2.61M | 0.4% |
41,623
-1,174
| -3% | -$73.7K |
|
62
Novartis
NVS
$245B
| $2.59M | 0.4% |
30,158
-7,597
| -20% | -$652K |
|
63
Merck
MRK
$211B
| $2.56M | 0.39% |
39,913
-2,217
| -5% | -$142K |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $2.51M | 0.39% |
35,129
+2,344
| +7% | +$167K |
|
65
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.38M | 0.37% |
28,683
-9,675
| -25% | -$804K |
|
66
Emerson Electric
EMR
$73.7B
| $2.33M | 0.36% |
37,156
+3,697
| +11% | +$232K |
|
67
Travelers Companies
TRV
$61.4B
| $2.26M | 0.35% |
18,402
+2,601
| +16% | +$319K |
|
68
BP
BP
$90B
| $2.16M | 0.33% |
56,077
-775
| -1% | -$29.8K |
|
69
Cognizant
CTSH
$35.1B
| $2.15M | 0.33% |
29,658
+5,154
| +21% | +$374K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $2.14M | 0.33% |
11,477
+1,678
| +17% | +$313K |
|
71
Boeing
BA
$179B
| $2.14M | 0.33% |
8,406
-452
| -5% | -$115K |
|
72
Analog Devices
ADI
$121B
| $2.13M | 0.33% |
24,693
+4,766
| +24% | +$411K |
|
73
Mastercard
MA
$534B
| $2.06M | 0.32% |
14,606
-400
| -3% | -$56.5K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $1.94M | 0.3% |
20,445
-785
| -4% | -$74.4K |
|
75
American Express
AXP
$229B
| $1.93M | 0.3% |
21,280
-855
| -4% | -$77.3K |
|