CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.78%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$402M
AUM Growth
+$402M
(+7.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
181
New
7
Increased
76
Reduced
48
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.79M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.52M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 5 |
Target
TGT
|
$1.04M |
Top Sells
| 1 |
AbbVie
ABBV
|
$329K |
| 2 |
DF
Dean Foods Company
DF
|
$300K |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$262K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$219K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$204K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Energy | 10.51% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.6B
| $561K | 0.14% |
8,396
-66
| -0.8% | -$4.41K |
|
102
Phillips 66
PSX
$53.6B
| $560K | 0.14% |
9,679
+122
| +1% | +$7.06K |
|
103
Caterpillar
CAT
$194B
| $559K | 0.14% |
6,705
-518
| -7% | -$43.2K |
|
104
Vodafone
VOD
$28.1B
| $557K | 0.14% |
15,824
+800
| +5% | +$28.2K |
|
105
Lowe's Companies
LOW
$145B
| $554K | 0.14% |
11,645
-505
| -4% | -$24K |
|
106
Texas Instruments
TXN
$180B
| $551K | 0.14% |
13,670
| – | – |
|
107
TotalEnergies
TTE
$136B
| $542K | 0.13% |
9,350
| – | – |
|
108
Eli Lilly
LLY
$658B
| $521K | 0.13% |
10,361
+2,776
| +37% | +$140K |
|
109
Altria Group
MO
$113B
| $520K | 0.13% |
15,159
| – | – |
|
110
Plains All American Pipeline
PAA
$12.4B
| $499K | 0.12% |
9,480
| – | – |
|
111
SPDR Gold Trust
GLD
$110B
| $495K | 0.12% |
3,858
-531
| -12% | -$68.1K |
|
112
PPG Industries
PPG
$24.7B
| $482K | 0.12% |
2,888
+390
| +16% | +$65.1K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $456K | 0.11% |
8,483
-455
| -5% | -$24.5K |
|
|
BEAM
114
DELISTED
BEAM INC COM STK (DE)
BEAM
| $451K | 0.11% |
6,981
-500
| -7% | -$32.3K |
|
115
Honeywell
HON
$138B
| $446K | 0.11% |
5,376
-372
| -6% | -$30.9K |
|
116
Zimmer Biomet
ZBH
$20.9B
| $437K | 0.11% |
5,322
+811
| +18% | +$66.6K |
|
117
Oracle
ORCL
$628B
| $436K | 0.11% |
13,141
+2,440
| +23% | +$81K |
|
118
Alphabet (Google) Class C
GOOG
$2.54T
| $404K | 0.1% |
462
-22
| -5% | -$19.2K |
|
119
Nucor
NUE
$33.5B
| $402K | 0.1% |
8,200
| – | – |
|
120
Vanguard Value ETF
VTV
$143B
| $402K | 0.1% |
5,760
| – | – |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $397K | 0.1% |
7,032
| – | – |
|
|
WWAV
122
DELISTED
The WhiteWave Foods Company
WWAV
| $371K | 0.09% |
+18,576
| New | +$371K |
|
123
Woodward
WWD
$14.7B
| $367K | 0.09% |
9,000
| – | – |
|
124
SPDR S&P Dividend ETF
SDY
$20.4B
| $352K | 0.09% |
5,100
| – | – |
|
125
Consolidated Edison
ED
$34.9B
| $348K | 0.09% |
6,311
| – | – |
|