CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.7%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$725M
AUM Growth
+$725M
(+3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
182
New
5
Increased
57
Reduced
95
Closed
2
Top Buys
Top Sells
| 1 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$811K |
| 2 |
AT&T
T
|
$565K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$509K |
| 4 |
Procter & Gamble
PG
|
$408K |
| 5 |
State Street
STT
|
$391K |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$283B
| $3.46M | 0.48% |
15,908
+300
| +2% | +$65.2K |
|
52
WEC Energy
WEC
$34.3B
| $3.23M | 0.45% |
33,983
+318
| +0.9% | +$30.2K |
|
53
Union Pacific
UNP
$130B
| $3.09M | 0.43% |
19,085
+947
| +5% | +$153K |
|
|
54
AT&T
T
$210B
| $3.09M | 0.43% |
81,651
-14,925
| -15% | -$565K |
|
55
Mastercard
MA
$533B
| $2.95M | 0.41% |
10,876
-450
| -4% | -$122K |
|
56
TSMC
TSM
$1.18T
| $2.9M | 0.4% |
62,492
-6,801
| -10% | -$316K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $2.85M | 0.39% |
14,542
+962
| +7% | +$189K |
|
58
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.84M | 0.39% |
43,520
-256
| -0.6% | -$16.7K |
|
59
TJX Companies
TJX
$154B
| $2.79M | 0.38% |
49,962
+3,595
| +8% | +$200K |
|
60
T Rowe Price
TROW
$23.1B
| $2.74M | 0.38% |
23,951
+1,422
| +6% | +$162K |
|
61
Charles Schwab
SCHW
$174B
| $2.65M | 0.37% |
63,341
+7,679
| +14% | +$321K |
|
62
Merck
MRK
$211B
| $2.55M | 0.35% |
30,290
-1,760
| -5% | -$148K |
|
63
Qualcomm
QCOM
$168B
| $2.38M | 0.33% |
31,213
+5,229
| +20% | +$399K |
|
64
Monster Beverage
MNST
$60.8B
| $2.34M | 0.32% |
40,216
+3,006
| +8% | +$175K |
|
65
Intuit
INTU
$185B
| $2.3M | 0.32% |
8,649
+891
| +11% | +$237K |
|
66
VF Corp
VFC
$5.82B
| $2.3M | 0.32% |
25,840
-776
| -3% | -$69.1K |
|
67
Tractor Supply
TSCO
$32.8B
| $2.2M | 0.3% |
24,265
+830
| +4% | +$75.1K |
|
|
LPT
68
DELISTED
Liberty Property Trust
LPT
| $2.17M | 0.3% |
42,301
-4,244
| -9% | -$218K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.14M | 0.29% |
53,060
-495
| -0.9% | -$19.9K |
|
70
Marsh & McLennan
MMC
$101B
| $2.12M | 0.29% |
21,227
+3,983
| +23% | +$399K |
|
71
Pfizer
PFE
$141B
| $2.11M | 0.29% |
58,586
-2,449
| -4% | -$88K |
|
72
BP
BP
$89.9B
| $2.1M | 0.29% |
55,396
-530
| -0.9% | -$20.1K |
|
73
American Express
AXP
$227B
| $2.1M | 0.29% |
17,723
-835
| -4% | -$98.8K |
|
74
Texas Instruments
TXN
$180B
| $2.07M | 0.29% |
16,045
-1,130
| -7% | -$146K |
|
75
Cisco
CSCO
$269B
| $2.06M | 0.28% |
41,606
-1,516
| -4% | -$74.9K |
|