CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.86%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$374M
AUM Growth
–
Cap. Flow
+$374M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.2M |
| 4 |
GE Aerospace
GE
|
$12.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.95% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $530K | 0.14% |
+15,159
| New | +$530K |
|
102
Plains All American Pipeline
PAA
$12.5B
| $529K | 0.14% |
+9,480
| New | +$529K |
|
103
SPDR Gold Trust
GLD
$109B
| $523K | 0.14% |
+4,389
| New | +$523K |
|
104
Lowe's Companies
LOW
$145B
| $497K | 0.13% |
+12,150
| New | +$497K |
|
105
Texas Instruments
TXN
$179B
| $476K | 0.13% |
+13,670
| New | +$476K |
|
|
BEAM
106
DELISTED
BEAM INC COM STK (DE)
BEAM
| $472K | 0.13% |
+7,481
| New | +$472K |
|
107
Honeywell
HON
$138B
| $456K | 0.12% |
+5,748
| New | +$456K |
|
108
TotalEnergies
TTE
$136B
| $455K | 0.12% |
+9,350
| New | +$455K |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $436K | 0.12% |
+3,837
| New | +$436K |
|
110
Vodafone
VOD
$28.2B
| $432K | 0.12% |
+15,024
| New | +$432K |
|
111
The Mosaic Company
MOS
$10.5B
| $430K | 0.11% |
+8,000
| New | +$430K |
|
112
Alphabet (Google) Class C
GOOG
$2.51T
| $426K | 0.11% |
+484
| New | +$426K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $417K | 0.11% |
+6,744
| New | +$417K |
|
|
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
| $415K | 0.11% |
+10,884
| New | +$415K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $395K | 0.11% |
+8,938
| New | +$395K |
|
116
Vanguard Value ETF
VTV
$143B
| $390K | 0.1% |
+5,760
| New | +$390K |
|
|
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $383K | 0.1% |
+7,032
| New | +$383K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $376K | 0.1% |
+5,920
| New | +$376K |
|
119
Eli Lilly
LLY
$653B
| $372K | 0.1% |
+7,585
| New | +$372K |
|
120
Consolidated Edison
ED
$35.2B
| $368K | 0.1% |
+6,311
| New | +$368K |
|
121
PPG Industries
PPG
$24.6B
| $366K | 0.1% |
+2,498
| New | +$366K |
|
122
Woodward
WWD
$14.6B
| $360K | 0.1% |
+9,000
| New | +$360K |
|
123
Nucor
NUE
$33.5B
| $355K | 0.09% |
+8,200
| New | +$355K |
|
124
CVS Health
CVS
$94B
| $352K | 0.09% |
+6,154
| New | +$352K |
|
125
GSK
GSK
$78.3B
| $346K | 0.09% |
+6,928
| New | +$346K |
|