CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-1.12%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$537M
AUM Growth
+$537M
(-0.13%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
196
New
7
Increased
78
Reduced
69
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
| 5 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$1.27M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.75M |
| 2 |
GE Aerospace
GE
|
$2.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$884K |
Sector Composition
| 1 | Consumer Staples | 11.68% |
| 2 | Technology | 10.82% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$40.2B
| $1.86M | 0.35% |
32,895
+3,910
| +13% | +$220K |
|
|
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.82M | 0.34% |
21,564
+330
| +2% | +$27.8K |
|
78
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.79M | 0.33% |
19,394
-106
| -0.5% | -$9.77K |
|
79
Coca-Cola
KO
$297B
| $1.73M | 0.32% |
44,102
+5,050
| +13% | +$198K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.71M | 0.32% |
15,008
+698
| +5% | +$79.5K |
|
81
Colgate-Palmolive
CL
$67.9B
| $1.69M | 0.31% |
25,746
+750
| +3% | +$49.1K |
|
82
Mastercard
MA
$538B
| $1.64M | 0.3% |
17,500
-100
| -0.6% | -$9.35K |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.41M | 0.26% |
12,993
+578
| +5% | +$62.9K |
|
84
Medtronic
MDT
$119B
| $1.4M | 0.26% |
18,863
-135
| -0.7% | -$10K |
|
85
Eversource Energy
ES
$23.8B
| $1.39M | 0.26% |
30,604
+3,067
| +11% | +$139K |
|
86
Automatic Data Processing
ADP
$123B
| $1.34M | 0.25% |
16,732
+275
| +2% | +$22.1K |
|
87
Halliburton
HAL
$19.4B
| $1.3M | 0.24% |
30,271
-100
| -0.3% | -$4.31K |
|
88
Emerson Electric
EMR
$74.3B
| $1.29M | 0.24% |
23,306
-470
| -2% | -$26.1K |
|
89
Comcast
CMCSA
$125B
| $1.27M | 0.24% |
21,081
+80
| +0.4% | +$4.81K |
|
|
90
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $1.27M | 0.24% |
+50,000
| New | +$1.27M |
|
91
Target
TGT
$43.6B
| $1.26M | 0.23% |
15,420
| – | – |
|
92
iShares MBS ETF
MBB
$41B
| $1.24M | 0.23% |
11,403
+113
| +1% | +$12.3K |
|
93
Union Pacific
UNP
$133B
| $1.13M | 0.21% |
11,814
-275
| -2% | -$26.2K |
|
94
Schlumberger
SLB
$55B
| $1.12M | 0.21% |
12,995
+975
| +8% | +$84K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.2% |
17,197
-2,026
| -11% | -$130K |
|
96
Phillips 66
PSX
$54B
| $1.01M | 0.19% |
12,479
+3,000
| +32% | +$242K |
|
97
Philip Morris
PM
$260B
| $971K | 0.18% |
12,118
-220
| -2% | -$17.6K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $916K | 0.17% |
10,845
-208
| -2% | -$17.6K |
|
|
WWAV
99
DELISTED
The WhiteWave Foods Company
WWAV
| $908K | 0.17% |
18,576
| – | – |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $907K | 0.17% |
7,718
+168
| +2% | +$19.7K |
|