CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.05%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$610M
AUM Growth
+$610M
(+7.7%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
214
New
31
Increased
33
Reduced
116
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.2M |
| 3 |
GE Aerospace
GE
|
$1.81M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.8M |
| 5 |
Novartis
NVS
|
$1.68M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global 100 ETF
IOO
$7.02B
| $1.51M | 0.25% |
18,510
-7,225
| -28% | -$591K |
|
77
Halliburton
HAL
$18.4B
| $1.49M | 0.24% |
30,347
+216
| +0.7% | +$10.6K |
|
78
Coca-Cola
KO
$297B
| $1.47M | 0.24% |
34,670
-361
| -1% | -$15.3K |
|
79
Comcast
CMCSA
$125B
| $1.47M | 0.24% |
39,108
+19,944
| +104% | +$29.3K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.35M | 0.22% |
12,412
-290
| -2% | -$31.6K |
|
81
Travelers Companies
TRV
$62.3B
| $1.33M | 0.22% |
11,058
+8,695
| +368% | +$1.05M |
|
82
Colgate-Palmolive
CL
$67.7B
| $1.33M | 0.22% |
18,147
+102
| +0.6% | +$7.46K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.21% |
16,170
+66
| +0.4% | +$5.3K |
|
84
Analog Devices
ADI
$120B
| $1.25M | 0.21% |
+15,301
| New | +$1.25M |
|
85
McCormick & Company Non-Voting
MKC
$18.7B
| $1.24M | 0.2% |
+12,741
| New | +$1.24M |
|
86
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
| $1.2M | 0.2% |
42,567
| – | – |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.17M | 0.19% |
+13,277
| New | +$1.17M |
|
88
Southern Company
SO
$101B
| $1.15M | 0.19% |
23,047
-1,820
| -7% | -$90.6K |
|
89
Cognizant
CTSH
$35.1B
| $1.13M | 0.19% |
+19,013
| New | +$1.13M |
|
90
Ulta Beauty
ULTA
$23.8B
| $1.13M | 0.19% |
+3,970
| New | +$1.13M |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $1.13M | 0.19% |
9,534
-1,951
| -17% | -$231K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $1.09M | 0.18% |
+7,128
| New | +$1.09M |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| $1.08M | 0.18% |
21,742
-12,642
| -37% | -$628K |
|
|
WWAV
94
DELISTED
The WhiteWave Foods Company
WWAV
| $1.04M | 0.17% |
18,576
| – | – |
|
95
APA Corp
APA
$8.11B
| $1.02M | 0.17% |
19,852
-12,910
| -39% | -$663K |
|
96
Monster Beverage
MNST
$62B
| $1.01M | 0.16% |
+21,794
| New | +$1.01M |
|
97
Aflac
AFL
$57.1B
| $968K | 0.16% |
+13,379
| New | +$968K |
|
98
Hasbro
HAS
$11.1B
| $948K | 0.16% |
+9,498
| New | +$948K |
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $947K | 0.16% |
1,117
+78
| +8% | +$66.1K |
|
100
iShares S&P 500 Value ETF
IVE
$40.9B
| $933K | 0.15% |
8,972
-6,997
| -44% | -$728K |
|