CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.55%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$521M
AUM Growth
+$521M
(+5.4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
191
New
3
Increased
102
Reduced
39
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$6.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.19M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$812K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$789K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$635K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$594K |
| 2 |
Rockwell Automation
ROK
|
$218K |
| 3 |
Visa
V
|
$214K |
| 4 |
SPDR Gold Trust
GLD
|
$207K |
| 5 |
Aflac
AFL
|
$203K |
Sector Composition
| 1 | Consumer Staples | 12.58% |
| 2 | Technology | 10.43% |
| 3 | Energy | 10.08% |
| 4 | Industrials | 9.45% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $794K | 0.15% |
8,345
+2,002
| +32% | +$190K |
|
102
Phillips 66
PSX
$53.6B
| $778K | 0.15% |
9,679
| – | – |
|
103
Texas Instruments
TXN
$180B
| $729K | 0.14% |
15,250
| – | – |
|
104
Caterpillar
CAT
$194B
| $701K | 0.13% |
6,458
-25
| -0.4% | -$2.71K |
|
105
Zimmer Biomet
ZBH
$20.8B
| $687K | 0.13% |
6,612
+310
| +5% | +$32.2K |
|
106
TotalEnergies
TTE
$136B
| $675K | 0.13% |
9,350
+100
| +1% | +$7.22K |
|
107
Altria Group
MO
$113B
| $660K | 0.13% |
15,738
-90
| -0.6% | -$3.77K |
|
|
108
SPDR Gold Trust
GLD
$110B
| $653K | 0.13% |
5,100
-1,615
| -24% | -$207K |
|
109
Eli Lilly
LLY
$657B
| $644K | 0.12% |
10,361
| – | – |
|
110
Duke Energy
DUK
$94.5B
| $636K | 0.12% |
8,569
-71
| -0.8% | -$5.27K |
|
111
Quest Diagnostics
DGX
$20.1B
| $635K | 0.12% |
10,820
-180
| -2% | -$10.6K |
|
112
Honeywell
HON
$138B
| $606K | 0.12% |
6,510
+394
| +6% | +$36.7K |
|
113
PPG Industries
PPG
$24.7B
| $604K | 0.12% |
2,875
+52
| +2% | +$10.9K |
|
|
WWAV
114
DELISTED
The WhiteWave Foods Company
WWAV
| $601K | 0.12% |
18,576
| – | – |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $591K | 0.11% |
7,032
| – | – |
|
116
J.M. Smucker
SJM
$11.6B
| $588K | 0.11% |
5,520
-50
| -0.9% | -$5.33K |
|
117
Plains All American Pipeline
PAA
$12.4B
| $581K | 0.11% |
9,680
| – | – |
|
118
Lowe's Companies
LOW
$145B
| $571K | 0.11% |
11,902
-91
| -0.8% | -$4.37K |
|
119
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $555K | 0.11% |
11,555
| – | – |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $542K | 0.1% |
4,545
+1,209
| +36% | +$144K |
|
121
CVS Health
CVS
$93.6B
| $536K | 0.1% |
7,113
+75
| +1% | +$5.65K |
|
|
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
| $502K | 0.1% |
13,239
+1,395
| +12% | +$52.9K |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $491K | 0.09% |
6,050
+130
| +2% | +$10.6K |
|
124
Danaher
DHR
$145B
| $487K | 0.09% |
6,190
+100
| +2% | +$7.87K |
|
125
DuPont de Nemours
DD
$31.6B
| $461K | 0.09% |
8,961
| – | – |
|