CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-6.57%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$490M
AUM Growth
+$490M
(-8.8%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
193
New
3
Increased
55
Reduced
89
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.53M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$789K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.61M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.83M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$868K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$759K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Staples | 10.86% |
| 3 | Healthcare | 9.96% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $1.63M | 0.33% |
25,641
-105
| -0.4% | -$6.66K |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.58M | 0.32% |
18,808
-586
| -3% | -$49.2K |
|
78
Mastercard
MA
$538B
| $1.54M | 0.31% |
17,086
-414
| -2% | -$37.3K |
|
|
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.54M | 0.31% |
20,841
-723
| -3% | -$53.3K |
|
80
APA Corp
APA
$8.31B
| $1.53M | 0.31% |
39,002
-5,608
| -13% | -$220K |
|
81
Eversource Energy
ES
$23.8B
| $1.44M | 0.29% |
28,354
-2,250
| -7% | -$114K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.38M | 0.28% |
12,762
-2,246
| -15% | -$242K |
|
83
Fluor
FLR
$6.63B
| $1.37M | 0.28% |
32,432
-9,680
| -23% | -$410K |
|
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.35M | 0.28% |
5,422
-3,050
| -36% | -$759K |
|
85
Automatic Data Processing
ADP
$123B
| $1.34M | 0.27% |
16,647
-85
| -0.5% | -$6.83K |
|
86
Comcast
CMCSA
$125B
| $1.22M | 0.25% |
21,395
+314
| +1% | +$17.9K |
|
87
Target
TGT
$43.6B
| $1.21M | 0.25% |
15,420
| – | – |
|
88
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $1.14M | 0.23% |
50,000
| – | – |
|
89
Halliburton
HAL
$19.4B
| $1.07M | 0.22% |
30,271
| – | – |
|
90
Union Pacific
UNP
$133B
| $1.03M | 0.21% |
11,614
-200
| -2% | -$17.7K |
|
91
Emerson Electric
EMR
$74.3B
| $1.02M | 0.21% |
22,981
-325
| -1% | -$14.4K |
|
92
iShares MBS ETF
MBB
$41B
| $1.01M | 0.21% |
9,178
-2,225
| -20% | -$244K |
|
93
Philip Morris
PM
$260B
| $963K | 0.2% |
12,138
+20
| +0.2% | +$1.59K |
|
94
Phillips 66
PSX
$54B
| $951K | 0.19% |
12,384
-95
| -0.8% | -$7.3K |
|
95
Schlumberger
SLB
$55B
| $901K | 0.18% |
13,071
+76
| +0.6% | +$5.24K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $901K | 0.18% |
10,845
| – | – |
|
97
Dominion Energy
D
$51.1B
| $833K | 0.17% |
11,832
-535
| -4% | -$37.7K |
|
98
Toronto Dominion Bank
TD
$128B
| $810K | 0.17% |
20,536
+18
| +0.1% | +$710 |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $807K | 0.16% |
16,733
-464
| -3% | -$22.4K |
|
100
Kimberly-Clark
KMB
$42.8B
| $783K | 0.16% |
7,185
-400
| -5% | -$43.6K |
|