CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.54%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$527M
AUM Growth
+$527M
(+1.8%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
184
New
5
Increased
75
Reduced
75
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.73M |
| 3 |
Walt Disney
DIS
|
$847K |
| 4 |
GE Aerospace
GE
|
$740K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$557K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.32M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.49M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Staples | 9.34% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.53M | 0.29% |
5,805
+355
| +7% | +$93.3K |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.51M | 0.29% |
16,768
-1,485
| -8% | -$134K |
|
78
Automatic Data Processing
ADP
$123B
| $1.46M | 0.28% |
16,310
-87
| -0.5% | -$7.8K |
|
79
Eversource Energy
ES
$23.8B
| $1.45M | 0.28% |
24,867
-3,127
| -11% | -$182K |
|
80
APA Corp
APA
$8.31B
| $1.39M | 0.26% |
28,408
-829
| -3% | -$40.5K |
|
81
Comcast
CMCSA
$125B
| $1.39M | 0.26% |
22,715
-169
| -0.7% | -$10.3K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.31M | 0.25% |
38,298
-14,837
| -28% | -$508K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.29M | 0.24% |
11,102
-1,380
| -11% | -$160K |
|
84
Target
TGT
$43.6B
| $1.27M | 0.24% |
15,420
| – | – |
|
85
Philip Morris
PM
$260B
| $1.26M | 0.24% |
12,796
+435
| +4% | +$42.7K |
|
86
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $1.22M | 0.23% |
50,000
| – | – |
|
87
Phillips 66
PSX
$54B
| $1.2M | 0.23% |
13,859
-1,975
| -12% | -$171K |
|
88
Emerson Electric
EMR
$74.3B
| $1.13M | 0.21% |
20,696
+15
| +0.1% | +$815 |
|
89
Halliburton
HAL
$19.4B
| $1.08M | 0.2% |
30,131
| – | – |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.2% |
16,416
-130
| -0.8% | -$8.23K |
|
91
Altria Group
MO
$113B
| $1.02M | 0.19% |
16,313
+1,989
| +14% | +$125K |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $961K | 0.18% |
8,710
+1,924
| +28% | +$212K |
|
93
Fluor
FLR
$6.63B
| $940K | 0.18% |
17,502
-3,378
| -16% | -$181K |
|
94
Schlumberger
SLB
$55B
| $927K | 0.18% |
12,566
-21
| -0.2% | -$1.55K |
|
95
Dominion Energy
D
$51.1B
| $907K | 0.17% |
12,072
-1,425
| -11% | -$107K |
|
96
Honeywell
HON
$139B
| $897K | 0.17% |
8,005
+1,759
| +28% | +$197K |
|
97
Kimberly-Clark
KMB
$42.8B
| $890K | 0.17% |
6,615
-70
| -1% | -$9.42K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $869K | 0.16% |
10,315
-375
| -4% | -$31.6K |
|
99
Union Pacific
UNP
$133B
| $848K | 0.16% |
10,652
-790
| -7% | -$62.9K |
|
100
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $806K | 0.15% |
33,767
+9,330
| +38% | +$223K |
|