CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.92%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$630M
AUM Growth
+$630M
(+3.2%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
206
New
6
Increased
41
Reduced
114
Closed
12
Top Buys
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.26M |
| 2 |
GE Aerospace
GE
|
$1.25M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.01M |
| 5 |
Exxon Mobil
XOM
|
$819K |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $1.13M | 0.18% |
20,395
+4,896
| +32% | +$270K |
|
102
iShares US Telecommunications ETF
IYZ
$615M
| $1.12M | 0.18% |
34,740
+13,683
| +65% | +$441K |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $1.12M | 0.18% |
20,256
-1,486
| -7% | -$82.2K |
|
104
T Rowe Price
TROW
$23.2B
| $1.12M | 0.18% |
+15,076
| New | +$1.12M |
|
105
Packaging Corp of America
PKG
$19.2B
| $1.09M | 0.17% |
9,750
+2,302
| +31% | +$256K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $1.08M | 0.17% |
8,116
-1,418
| -15% | -$188K |
|
107
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.07M | 0.17% |
22,920
+580
| +3% | +$27K |
|
108
Southern Company
SO
$101B
| $1.04M | 0.17% |
21,712
-1,335
| -6% | -$63.9K |
|
109
Honeywell
HON
$136B
| $1.01M | 0.16% |
7,863
+85
| +1% | +$10.9K |
|
110
Union Pacific
UNP
$132B
| $926K | 0.15% |
8,498
-230
| -3% | -$25.1K |
|
111
Bank OZK
OZK
$5.93B
| $908K | 0.14% |
19,357
+5,209
| +37% | +$244K |
|
112
Eversource Energy
ES
$23.5B
| $901K | 0.14% |
14,845
-260
| -2% | -$15.8K |
|
113
Texas Instruments
TXN
$178B
| $888K | 0.14% |
11,545
| – | – |
|
114
Toronto Dominion Bank
TD
$128B
| $870K | 0.14% |
17,269
-300
| -2% | -$15.1K |
|
115
International Flavors & Fragrances
IFF
$16.8B
| $847K | 0.13% |
6,271
+1,327
| +27% | +$179K |
|
116
Phillips 66
PSX
$52.8B
| $846K | 0.13% |
10,230
| – | – |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $837K | 0.13% |
5,510
| – | – |
|
118
Philip Morris
PM
$254B
| $774K | 0.12% |
6,596
-240
| -4% | -$28.2K |
|
119
Target
TGT
$42B
| $754K | 0.12% |
14,425
-310
| -2% | -$16.2K |
|
120
Schlumberger
SLB
$52.2B
| $748K | 0.12% |
11,351
-511
| -4% | -$33.7K |
|
121
Altria Group
MO
$112B
| $747K | 0.12% |
10,023
-220
| -2% | -$16.4K |
|
122
CVS Health
CVS
$93B
| $737K | 0.12% |
9,163
-387
| -4% | -$31.1K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $718K | 0.11% |
5,956
-1,027
| -15% | -$124K |
|
124
Bank of America
BAC
$371B
| $714K | 0.11% |
29,444
| – | – |
|
125
Zimmer Biomet
ZBH
$20.8B
| $707K | 0.11% |
5,671
-640
| -10% | -$79.8K |
|