CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.51%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$538M
AUM Growth
+$538M
(-2.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
200
New
4
Increased
43
Reduced
105
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$782K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$701K |
| 5 |
ConocoPhillips
COP
|
$676K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$779K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$558K |
| 4 |
IBM
IBM
|
$550K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$444K |
Sector Composition
| 1 | Consumer Staples | 12.99% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 9.4% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.81M | 0.34% |
19,500
+3,765
| +24% | +$349K |
|
77
Colgate-Palmolive
CL
$67.9B
| $1.73M | 0.32% |
24,996
-365
| -1% | -$25.3K |
|
78
Truist Financial
TFC
$60.4B
| $1.73M | 0.32% |
44,369
-880
| -2% | -$34.3K |
|
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.66M | 0.31% |
14,046
+6,626
| +89% | +$782K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.63M | 0.3% |
14,310
+4,855
| +51% | +$553K |
|
81
Coca-Cola
KO
$297B
| $1.58M | 0.29% |
39,052
-1,494
| -4% | -$60.6K |
|
82
Mastercard
MA
$538B
| $1.52M | 0.28% |
17,600
| – | – |
|
83
Medtronic
MDT
$119B
| $1.48M | 0.28% |
18,998
-270
| -1% | -$21.1K |
|
84
Automatic Data Processing
ADP
$123B
| $1.41M | 0.26% |
16,457
-370
| -2% | -$31.7K |
|
85
Eversource Energy
ES
$23.8B
| $1.39M | 0.26% |
27,537
-320
| -1% | -$16.2K |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.37M | 0.26% |
12,415
+3,295
| +36% | +$365K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $1.37M | 0.26% |
19,223
+1,575
| +9% | +$113K |
|
88
Emerson Electric
EMR
$74.3B
| $1.35M | 0.25% |
23,776
+3,040
| +15% | +$172K |
|
89
Halliburton
HAL
$19.4B
| $1.33M | 0.25% |
30,371
-300
| -1% | -$13.2K |
|
90
Union Pacific
UNP
$133B
| $1.31M | 0.24% |
12,089
-130
| -1% | -$14.1K |
|
91
Target
TGT
$43.6B
| $1.27M | 0.24% |
15,420
-125
| -0.8% | -$10.3K |
|
92
iShares MBS ETF
MBB
$41B
| $1.25M | 0.23% |
11,290
+5,195
| +85% | +$573K |
|
93
Comcast
CMCSA
$125B
| $1.19M | 0.22% |
21,001
+173
| +0.8% | +$9.77K |
|
94
Schlumberger
SLB
$55B
| $1M | 0.19% |
12,020
-556
| -4% | -$46.4K |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $987K | 0.18% |
7,550
+85
| +1% | +$11.1K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $936K | 0.17% |
11,053
| – | – |
|
|
97
iShares Russell 3000 ETF
IWV
$16.6B
| $932K | 0.17% |
7,522
-4,502
| -37% | -$558K |
|
98
Philip Morris
PM
$260B
| $929K | 0.17% |
12,338
-525
| -4% | -$39.5K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $912K | 0.17% |
10,062
+500
| +5% | +$45.3K |
|
100
Toronto Dominion Bank
TD
$128B
| $879K | 0.16% |
20,518
| – | – |
|