CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.19%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$667M
AUM Growth
+$667M
(+2.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
191
New
2
Increased
43
Reduced
106
Closed
14
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.32M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.77M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.73M |
| 4 |
AT&T
T
|
$1.73M |
| 5 |
Union Pacific
UNP
|
$1.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.58M |
| 2 |
General Mills
GIS
|
$3.29M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$1.54M |
| 4 |
Emerson Electric
EMR
|
$1.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.31M | 0.5% |
47,110
-3,560
| -7% | -$250K |
|
52
Abbott
ABT
$230B
| $3.24M | 0.49% |
56,800
-3,891
| -6% | -$222K |
|
|
53
Cisco
CSCO
$270B
| $3.17M | 0.47% |
82,651
-93,429
| -53% | -$3.58M |
|
54
Northern Trust
NTRS
$24.6B
| $3.09M | 0.46% |
30,959
-3,610
| -10% | -$361K |
|
55
Comcast
CMCSA
$125B
| $2.93M | 0.44% |
73,221
+35,495
| +94% | +$1.42M |
|
56
IBM
IBM
$224B
| $2.91M | 0.44% |
18,968
-1,406
| -7% | -$216K |
|
57
VF Corp
VFC
$5.84B
| $2.91M | 0.44% |
39,336
-5,850
| -13% | -$433K |
|
58
AbbVie
ABBV
$373B
| $2.85M | 0.43% |
29,447
-986
| -3% | -$95.4K |
|
59
Monster Beverage
MNST
$60.8B
| $2.73M | 0.41% |
43,155
+9,656
| +29% | +$611K |
|
|
60
Union Pacific
UNP
$131B
| $2.72M | 0.41% |
20,309
+11,961
| +143% | +$1.6M |
|
61
Travelers Companies
TRV
$61.4B
| $2.66M | 0.4% |
19,575
+1,173
| +6% | +$159K |
|
62
Boeing
BA
$179B
| $2.64M | 0.4% |
8,946
+540
| +6% | +$159K |
|
63
State Street
STT
$31.9B
| $2.58M | 0.39% |
26,458
-1,853
| -7% | -$181K |
|
64
WEC Energy
WEC
$34.3B
| $2.52M | 0.38% |
37,902
-3,721
| -9% | -$247K |
|
65
Pfizer
PFE
$141B
| $2.49M | 0.37% |
68,706
-5,400
| -7% | -$196K |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $2.48M | 0.37% |
36,850
+1,721
| +5% | +$116K |
|
67
BP
BP
$89.9B
| $2.36M | 0.35% |
56,077
| – | – |
|
|
LPT
68
DELISTED
Liberty Property Trust
LPT
| $2.32M | 0.35% |
53,833
+7,430
| +16% | +$320K |
|
69
Charles Schwab
SCHW
$174B
| $2.28M | 0.34% |
44,461
+544
| +1% | +$27.9K |
|
70
Starbucks
SBUX
$99.5B
| $2.26M | 0.34% |
39,401
+4,394
| +13% | +$252K |
|
71
Merck
MRK
$212B
| $2.22M | 0.33% |
39,489
-424
| -1% | -$23.9K |
|
72
T Rowe Price
TROW
$23.2B
| $2.22M | 0.33% |
21,159
+138
| +0.7% | +$14.5K |
|
73
Mastercard
MA
$534B
| $2.2M | 0.33% |
14,556
-50
| -0.3% | -$7.57K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $2.19M | 0.33% |
11,634
+157
| +1% | +$29.5K |
|
75
Analog Devices
ADI
$121B
| $2.13M | 0.32% |
23,935
-758
| -3% | -$67.5K |
|