CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.42%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$518M
AUM Growth
+$518M
(+5.7%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
185
New
6
Increased
79
Reduced
70
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.77M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.66M |
| 3 |
Nike
NKE
|
$3.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.22M |
| 2 |
Qualcomm
QCOM
|
$3.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.81M |
| 5 |
IBM
IBM
|
$1.45M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 10.2% |
| 3 | Consumer Staples | 9.73% |
| 4 | Financials | 9.61% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$182B
| $745K | 0.14% |
13,595
-320
| -2% | -$17.5K |
|
102
Toronto Dominion Bank
TD
$127B
| $740K | 0.14% |
18,886
-1,650
| -8% | -$64.7K |
|
103
Lowe's Companies
LOW
$145B
| $727K | 0.14% |
9,557
-420
| -4% | -$31.9K |
|
|
WWAV
104
DELISTED
The WhiteWave Foods Company
WWAV
| $723K | 0.14% |
18,576
| – | – |
|
105
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $717K | 0.14% |
+6,786
| New | +$717K |
|
106
iShares MBS ETF
MBB
$40.7B
| $701K | 0.14% |
6,508
-2,670
| -29% | -$288K |
|
107
Eli Lilly
LLY
$659B
| $688K | 0.13% |
8,156
-840
| -9% | -$70.9K |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $687K | 0.13% |
6,493
-205
| -3% | -$21.7K |
|
109
CVS Health
CVS
$94B
| $659K | 0.13% |
6,736
+22
| +0.3% | +$2.15K |
|
110
Starbucks
SBUX
$102B
| $655K | 0.13% |
10,909
+396
| +4% | +$23.8K |
|
111
Honeywell
HON
$138B
| $647K | 0.12% |
6,246
-552
| -8% | -$57.2K |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $631K | 0.12% |
5,840
| – | – |
|
113
Bank of America
BAC
$373B
| $626K | 0.12% |
37,184
-3,605
| -9% | -$60.7K |
|
114
Danaher
DHR
$146B
| $623K | 0.12% |
6,710
+30
| +0.4% | +$2.79K |
|
115
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $621K | 0.12% |
24,437
+745
| +3% | +$18.9K |
|
116
Zimmer Biomet
ZBH
$20.8B
| $605K | 0.12% |
5,897
-120
| -2% | -$12.3K |
|
117
Duke Energy
DUK
$94.8B
| $573K | 0.11% |
8,030
-251
| -3% | -$17.9K |
|
118
Medtronic
MDT
$120B
| $565K | 0.11% |
7,350
-1,135
| -13% | -$87.2K |
|
119
Quest Diagnostics
DGX
$20B
| $564K | 0.11% |
7,935
-65
| -0.8% | -$4.62K |
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $531K | 0.1% |
12,688
+1,590
| +14% | +$66.5K |
|
121
PPG Industries
PPG
$24.7B
| $519K | 0.1% |
5,250
-250
| -5% | -$24.7K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$130B
| $493K | 0.1% |
4,567
| – | – |
|
123
Vanguard S&P 500 ETF
VOO
$720B
| $486K | 0.09% |
2,600
| – | – |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $475K | 0.09% |
10,377
-1,535
| -13% | -$70.3K |
|
125
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $457K | 0.09% |
6,235
+575
| +10% | +$42.1K |
|