CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.07%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$551M
AUM Growth
+$551M
(+4.4%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
204
New
18
Increased
80
Reduced
66
Closed
8
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.48M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.06M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 4 |
Enterprise Products Partners
EPD
|
$693K |
| 5 |
Plains All American Pipeline
PAA
|
$570K |
Sector Composition
| 1 | Consumer Staples | 13.32% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 9.27% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $886K | 0.16% |
11,522
+166
| +1% | +$12.8K |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $857K | 0.16% |
9,562
-881
| -8% | -$79K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $847K | 0.15% |
7,420
-120
| -2% | -$13.7K |
|
104
Kimberly-Clark
KMB
$42.8B
| $845K | 0.15% |
7,310
-10
| -0.1% | -$1.16K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $842K | 0.15% |
11,053
| – | – |
|
106
Texas Instruments
TXN
$184B
| $832K | 0.15% |
15,568
+158
| +1% | +$8.44K |
|
107
Lowe's Companies
LOW
$145B
| $812K | 0.15% |
11,802
-25
| -0.2% | -$1.72K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $811K | 0.15% |
12,110
+37
| +0.3% | +$2.48K |
|
109
Honeywell
HON
$139B
| $717K | 0.13% |
7,173
+563
| +9% | +$56.3K |
|
110
Zimmer Biomet
ZBH
$21B
| $716K | 0.13% |
6,307
-25
| -0.4% | -$2.84K |
|
111
Duke Energy
DUK
$95.3B
| $695K | 0.13% |
8,319
-49
| -0.6% | -$4.09K |
|
112
Altria Group
MO
$113B
| $694K | 0.13% |
14,086
-382
| -3% | -$18.8K |
|
113
Quest Diagnostics
DGX
$20.3B
| $678K | 0.12% |
10,110
-450
| -4% | -$30.2K |
|
114
CVS Health
CVS
$92.8B
| $675K | 0.12% |
7,013
-50
| -0.7% | -$4.81K |
|
115
Phillips 66
PSX
$54B
| $669K | 0.12% |
9,329
+25
| +0.3% | +$1.79K |
|
116
iShares MBS ETF
MBB
$41B
| $666K | 0.12% |
+6,095
| New | +$666K |
|
|
WWAV
117
DELISTED
The WhiteWave Foods Company
WWAV
| $650K | 0.12% |
18,576
| – | – |
|
118
PPG Industries
PPG
$25.1B
| $636K | 0.12% |
2,750
-25
| -0.9% | -$5.78K |
|
119
Eli Lilly
LLY
$657B
| $628K | 0.11% |
9,096
-1,250
| -12% | -$86.3K |
|
120
Caterpillar
CAT
$196B
| $615K | 0.11% |
6,716
+330
| +5% | +$30.2K |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $544K | 0.1% |
+13,445
| New | +$544K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $543K | 0.1% |
4,545
| – | – |
|
123
J.M. Smucker
SJM
$11.8B
| $540K | 0.1% |
5,350
-200
| -4% | -$20.2K |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $519K | 0.09% |
5,840
| – | – |
|
125
Danaher
DHR
$147B
| $486K | 0.09% |
5,670
-525
| -8% | -$45K |
|