CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.89%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$546M
AUM Growth
+$546M
(+3.6%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
190
New
7
Increased
69
Reduced
79
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.93M |
| 3 |
S&P Global
SPGI
|
$2.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$940K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.7M |
| 2 |
Procter & Gamble
PG
|
$1.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$766K |
| 5 |
American Express
AXP
|
$765K |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Technology | 10.08% |
| 3 | Industrials | 9.62% |
| 4 | Consumer Staples | 8.97% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$23.8B
| $1.53M | 0.28% |
25,496
+629
| +3% | +$37.7K |
|
77
Automatic Data Processing
ADP
$123B
| $1.51M | 0.28% |
16,450
+140
| +0.9% | +$12.9K |
|
78
Mastercard
MA
$538B
| $1.5M | 0.27% |
16,980
-275
| -2% | -$24.2K |
|
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.44M | 0.26% |
12,965
-1,507
| -10% | -$168K |
|
80
Comcast
CMCSA
$125B
| $1.44M | 0.26% |
22,104
-611
| -3% | -$39.8K |
|
81
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.44M | 0.26% |
15,483
-1,285
| -8% | -$119K |
|
82
Halliburton
HAL
$19.4B
| $1.37M | 0.25% |
30,131
| – | – |
|
83
Philip Morris
PM
$260B
| $1.33M | 0.24% |
13,106
+310
| +2% | +$31.6K |
|
84
CVS Health
CVS
$92.8B
| $1.25M | 0.23% |
13,059
+6,035
| +86% | +$578K |
|
85
Altria Group
MO
$113B
| $1.15M | 0.21% |
16,733
+420
| +3% | +$29K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.11M | 0.2% |
9,000
+5,480
| +156% | +$673K |
|
87
Phillips 66
PSX
$54B
| $1.1M | 0.2% |
13,859
| – | – |
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.09M | 0.2% |
9,382
-1,720
| -15% | -$201K |
|
89
Target
TGT
$43.6B
| $1.09M | 0.2% |
15,660
+240
| +2% | +$16.8K |
|
90
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $1.07M | 0.2% |
42,567
-7,433
| -15% | -$187K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.05M | 0.19% |
30,552
-7,746
| -20% | -$266K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.19% |
15,902
-514
| -3% | -$33.3K |
|
93
Emerson Electric
EMR
$74.3B
| $1M | 0.18% |
19,206
-1,490
| -7% | -$77.7K |
|
94
Schlumberger
SLB
$55B
| $990K | 0.18% |
12,525
-41
| -0.3% | -$3.24K |
|
95
Honeywell
HON
$139B
| $939K | 0.17% |
8,070
+65
| +0.8% | +$7.56K |
|
96
Dominion Energy
D
$51.1B
| $924K | 0.17% |
11,862
-210
| -2% | -$16.4K |
|
97
Kimberly-Clark
KMB
$42.8B
| $884K | 0.16% |
6,429
-186
| -3% | -$25.6K |
|
98
Union Pacific
UNP
$133B
| $884K | 0.16% |
10,132
-520
| -5% | -$45.4K |
|
|
WWAV
99
DELISTED
The WhiteWave Foods Company
WWAV
| $872K | 0.16% |
18,576
| – | – |
|
100
Toronto Dominion Bank
TD
$128B
| $842K | 0.15% |
19,609
+1,166
| +6% | +$50.1K |
|