CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.92%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$630M
AUM Growth
+$630M
(+3.2%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
206
New
6
Increased
41
Reduced
114
Closed
12
Top Buys
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.26M |
| 2 |
GE Aerospace
GE
|
$1.25M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.01M |
| 5 |
Exxon Mobil
XOM
|
$819K |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.5B
| $1.69M | 0.27% |
30,345
-1,060
| -3% | -$59.1K |
|
77
Charles Schwab
SCHW
$174B
| $1.65M | 0.26% |
+38,458
| New | +$1.65M |
|
78
Cognizant
CTSH
$35.1B
| $1.63M | 0.26% |
24,504
+5,491
| +29% | +$365K |
|
79
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.58M | 0.25% |
31,086
+17,385
| +127% | +$885K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $1.58M | 0.25% |
9,799
+2,671
| +37% | +$431K |
|
81
Analog Devices
ADI
$122B
| $1.55M | 0.25% |
19,927
+4,626
| +30% | +$360K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.55M | 0.25% |
4,869
-25
| -0.5% | -$7.94K |
|
|
LPT
83
DELISTED
Liberty Property Trust
LPT
| $1.54M | 0.24% |
37,812
+19,975
| +112% | +$813K |
|
84
Comcast
CMCSA
$126B
| $1.51M | 0.24% |
38,786
-322
| -0.8% | -$12.5K |
|
85
iShares Global 100 ETF
IOO
$6.95B
| $1.51M | 0.24% |
17,920
-590
| -3% | -$49.7K |
|
86
McCormick & Company Non-Voting
MKC
$18.5B
| $1.49M | 0.24% |
15,257
+2,516
| +20% | +$245K |
|
87
Monster Beverage
MNST
$61.2B
| $1.47M | 0.23% |
29,502
+7,708
| +35% | +$383K |
|
88
ConocoPhillips
COP
$124B
| $1.41M | 0.22% |
32,032
-2,667
| -8% | -$117K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.39M | 0.22% |
12,676
+264
| +2% | +$29K |
|
90
Coca-Cola
KO
$297B
| $1.37M | 0.22% |
30,500
-4,170
| -12% | -$187K |
|
91
Aflac
AFL
$56.5B
| $1.36M | 0.22% |
17,534
+4,155
| +31% | +$323K |
|
92
Colgate-Palmolive
CL
$68.2B
| $1.32M | 0.21% |
17,767
-380
| -2% | -$28.2K |
|
93
Ulta Beauty
ULTA
$23.9B
| $1.31M | 0.21% |
4,549
+579
| +15% | +$166K |
|
94
Halliburton
HAL
$19.3B
| $1.3M | 0.21% |
30,347
| – | – |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 0.2% |
15,944
-226
| -1% | -$18.2K |
|
96
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $1.24M | 0.2% |
43,654
+14,155
| +48% | +$402K |
|
97
Gentex
GNTX
$6.1B
| $1.23M | 0.19% |
64,685
+21,611
| +50% | +$410K |
|
|
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.22M | 0.19% |
11,835
-21,920
| -65% | -$2.26M |
|
99
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $1.21M | 0.19% |
42,567
| – | – |
|
100
Chemed
CHE
$6.76B
| $1.13M | 0.18% |
5,511
+916
| +20% | +$187K |
|