CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.51%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$538M
AUM Growth
+$538M
(-2.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
200
New
4
Increased
43
Reduced
105
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$782K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$701K |
| 5 |
ConocoPhillips
COP
|
$676K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$779K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$558K |
| 4 |
IBM
IBM
|
$550K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$444K |
Sector Composition
| 1 | Consumer Staples | 12.99% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 9.4% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $878K | 0.16% |
57,050
-2,599
| -4% | -$40K |
|
102
Lowe's Companies
LOW
$145B
| $876K | 0.16% |
11,777
-25
| -0.2% | -$1.86K |
|
103
Texas Instruments
TXN
$184B
| $876K | 0.16% |
15,318
-250
| -2% | -$14.3K |
|
104
Oracle
ORCL
$635B
| $859K | 0.16% |
19,901
+13
| +0.1% | +$561 |
|
105
Kimberly-Clark
KMB
$42.8B
| $832K | 0.15% |
7,775
+465
| +6% | +$49.8K |
|
|
WWAV
106
DELISTED
The WhiteWave Foods Company
WWAV
| $824K | 0.15% |
18,576
| – | – |
|
107
Walmart
WMT
$774B
| $814K | 0.15% |
9,892
-600
| -6% | -$49.4K |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $808K | 0.15% |
19,595
+6,150
| +46% | +$254K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$131B
| $779K | 0.14% |
6,989
-3,920
| -36% | -$437K |
|
110
Honeywell
HON
$139B
| $765K | 0.14% |
7,333
+160
| +2% | +$16.7K |
|
111
Phillips 66
PSX
$54B
| $745K | 0.14% |
9,479
+150
| +2% | +$11.8K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $741K | 0.14% |
12,429
+319
| +3% | +$19K |
|
113
Zimmer Biomet
ZBH
$21B
| $737K | 0.14% |
6,267
-40
| -0.6% | -$4.7K |
|
114
Dominion Energy
D
$51.1B
| $735K | 0.14% |
10,372
-1,150
| -10% | -$81.5K |
|
115
Altria Group
MO
$113B
| $709K | 0.13% |
14,156
+70
| +0.5% | +$3.51K |
|
116
Quest Diagnostics
DGX
$20.3B
| $706K | 0.13% |
9,190
-920
| -9% | -$70.7K |
|
117
CVS Health
CVS
$92.8B
| $693K | 0.13% |
6,713
-300
| -4% | -$31K |
|
118
Eli Lilly
LLY
$657B
| $661K | 0.12% |
9,096
| – | – |
|
119
Duke Energy
DUK
$95.3B
| $637K | 0.12% |
8,300
-19
| -0.2% | -$1.46K |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $622K | 0.12% |
5,840
| – | – |
|
121
J.M. Smucker
SJM
$11.8B
| $621K | 0.12% |
5,366
+16
| +0.3% | +$1.85K |
|
122
PPG Industries
PPG
$25.1B
| $620K | 0.12% |
2,750
| – | – |
|
123
Caterpillar
CAT
$196B
| $511K | 0.1% |
6,396
-320
| -5% | -$25.6K |
|
124
iShares TIPS Bond ETF
TIP
$13.6B
| $492K | 0.09% |
4,327
+91
| +2% | +$10.3K |
|
125
Vanguard S&P 500 ETF
VOO
$726B
| $492K | 0.09% |
+2,600
| New | +$492K |
|