CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.87%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$443M
AUM Growth
+$443M
(+10%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
183
New
8
Increased
76
Reduced
52
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
$4.1M |
| 2 |
Wolverine World Wide
WWW
|
$1.95M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.88M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.13M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
| 2 |
Exxon Mobil
XOM
|
$532K |
| 3 |
AT&T
T
|
$417K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$411K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$322K |
Sector Composition
| 1 | Industrials | 10.62% |
| 2 | Technology | 10.53% |
| 3 | Energy | 10.48% |
| 4 | Healthcare | 9.67% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$182B
| $622K | 0.14% |
14,170
+500
| +4% | +$21.9K |
|
102
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $619K | 0.14% |
13,260
-720
| -5% | -$33.6K |
|
103
Caterpillar
CAT
$195B
| $609K | 0.14% |
6,712
+7
| +0.1% | +$635 |
|
104
Lowe's Companies
LOW
$145B
| $587K | 0.13% |
11,845
+200
| +2% | +$9.91K |
|
105
Altria Group
MO
$113B
| $582K | 0.13% |
15,159
| – | – |
|
106
Duke Energy
DUK
$94.8B
| $579K | 0.13% |
8,396
| – | – |
|
107
TotalEnergies
TTE
$137B
| $567K | 0.13% |
9,250
-100
| -1% | -$6.13K |
|
108
ResMed
RMD
$39.7B
| $559K | 0.13% |
+11,875
| New | +$559K |
|
109
Vodafone
VOD
$28.3B
| $554K | 0.13% |
14,082
-1,742
| -11% | -$68.5K |
|
110
PPG Industries
PPG
$24.7B
| $548K | 0.12% |
2,888
| – | – |
|
111
Alphabet (Google) Class C
GOOG
$2.56T
| $540K | 0.12% |
482
+20
| +4% | +$22.4K |
|
112
Eli Lilly
LLY
$659B
| $529K | 0.12% |
10,361
| – | – |
|
|
BEAM
113
DELISTED
BEAM INC COM STK (DE)
BEAM
| $519K | 0.12% |
7,631
+650
| +9% | +$44.2K |
|
114
Oracle
ORCL
$633B
| $507K | 0.11% |
13,271
+130
| +1% | +$4.97K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $497K | 0.11% |
8,653
+170
| +2% | +$9.76K |
|
116
Zimmer Biomet
ZBH
$20.8B
| $494K | 0.11% |
5,302
-20
| -0.4% | -$1.86K |
|
117
Honeywell
HON
$138B
| $491K | 0.11% |
5,376
| – | – |
|
118
Plains All American Pipeline
PAA
$12.4B
| $491K | 0.11% |
9,480
| – | – |
|
|
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $445K | 0.1% |
7,032
| – | – |
|
120
Nucor
NUE
$33.6B
| $438K | 0.1% |
8,200
| – | – |
|
121
CVS Health
CVS
$94B
| $437K | 0.1% |
6,103
| – | – |
|
|
WWAV
122
DELISTED
The WhiteWave Foods Company
WWAV
| $426K | 0.1% |
18,576
| – | – |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $425K | 0.1% |
4,578
+2,090
| +84% | +$194K |
|
124
Woodward
WWD
$14.8B
| $410K | 0.09% |
9,000
| – | – |
|
125
The Mosaic Company
MOS
$10.6B
| $378K | 0.09% |
8,000
| – | – |
|