CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-6.57%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$490M
AUM Growth
+$490M
(-8.8%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
193
New
3
Increased
55
Reduced
89
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.53M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$789K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.61M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.83M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$868K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$759K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Staples | 10.86% |
| 3 | Healthcare | 9.96% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $773K | 0.16% |
14,218
+200
| +1% | +$10.9K |
|
102
Eli Lilly
LLY
$657B
| $753K | 0.15% |
8,996
-100
| -1% | -$8.37K |
|
|
WWAV
103
DELISTED
The WhiteWave Foods Company
WWAV
| $746K | 0.15% |
18,576
| – | – |
|
104
Oracle
ORCL
$635B
| $731K | 0.15% |
20,225
-1,201
| -6% | -$43.4K |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $718K | 0.15% |
5,813
-1,905
| -25% | -$235K |
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $713K | 0.15% |
6,698
+90
| +1% | +$9.58K |
|
107
Texas Instruments
TXN
$184B
| $689K | 0.14% |
13,915
-653
| -4% | -$32.3K |
|
108
Lowe's Companies
LOW
$145B
| $688K | 0.14% |
9,977
| – | – |
|
109
CVS Health
CVS
$92.8B
| $648K | 0.13% |
6,714
+41
| +0.6% | +$3.96K |
|
110
Honeywell
HON
$139B
| $644K | 0.13% |
6,798
-110
| -2% | -$10.4K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $639K | 0.13% |
5,840
| – | – |
|
112
Bank of America
BAC
$376B
| $635K | 0.13% |
40,789
+699
| +2% | +$10.9K |
|
113
J.M. Smucker
SJM
$11.8B
| $612K | 0.12% |
5,366
| – | – |
|
114
Starbucks
SBUX
$100B
| $598K | 0.12% |
10,513
+1,354
| +15% | +$77K |
|
115
Duke Energy
DUK
$95.3B
| $596K | 0.12% |
8,281
-300
| -3% | -$21.6K |
|
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $582K | 0.12% |
23,692
-1,461
| -6% | -$35.9K |
|
117
Walmart
WMT
$774B
| $571K | 0.12% |
8,809
-575
| -6% | -$37.3K |
|
118
Danaher
DHR
$147B
| $569K | 0.12% |
6,680
+70
| +1% | +$5.96K |
|
119
Medtronic
MDT
$119B
| $568K | 0.12% |
8,485
-10,378
| -55% | -$695K |
|
120
Zimmer Biomet
ZBH
$21B
| $565K | 0.12% |
6,017
| – | – |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $564K | 0.12% |
11,912
-60
| -0.5% | -$2.84K |
|
122
iShares TIPS Bond ETF
TIP
$13.6B
| $507K | 0.1% |
4,580
+1,223
| +36% | +$135K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $500K | 0.1% |
4,567
-768
| -14% | -$84.1K |
|
124
Quest Diagnostics
DGX
$20.3B
| $491K | 0.1% |
8,000
-1,090
| -12% | -$66.9K |
|
125
PPG Industries
PPG
$25.1B
| $482K | 0.1% |
5,500
| – | – |
|