CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.72%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$648M
AUM Growth
+$648M
(+2.9%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
198
New
4
Increased
43
Reduced
115
Closed
9
Top Buys
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.29M |
| 4 |
Exxon Mobil
XOM
|
$1.27M |
| 5 |
Gentex
GNTX
|
$1.23M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chemed
CHE
$6.78B
| $1.21M | 0.19% |
5,966
+455
| +8% | +$92K |
|
102
Packaging Corp of America
PKG
$19.4B
| $1.18M | 0.18% |
10,321
+571
| +6% | +$65.5K |
|
103
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.14M | 0.18% |
1,167
+21
| +2% | +$20.4K |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $1.11M | 0.17% |
7,938
-178
| -2% | -$24.9K |
|
105
Honeywell
HON
$138B
| $1.09M | 0.17% |
7,658
+122
| +2% | +$17.3K |
|
106
International Flavors & Fragrances
IFF
$16.8B
| $1.08M | 0.17% |
7,545
+1,274
| +20% | +$182K |
|
|
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
| $1.07M | 0.17% |
18,149
-2,107
| -10% | -$124K |
|
108
Southern Company
SO
$101B
| $1.06M | 0.16% |
21,552
-160
| -0.7% | -$7.86K |
|
109
Texas Instruments
TXN
$179B
| $1.05M | 0.16% |
11,745
+200
| +2% | +$17.9K |
|
110
Toronto Dominion Bank
TD
$127B
| $972K | 0.15% |
17,269
| – | – |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| $972K | 0.15% |
9,710
-2,125
| -18% | -$213K |
|
112
Union Pacific
UNP
$130B
| $968K | 0.15% |
8,348
-150
| -2% | -$17.4K |
|
113
Phillips 66
PSX
$53.7B
| $937K | 0.14% |
10,230
| – | – |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $876K | 0.14% |
5,510
| – | – |
|
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $874K | 0.13% |
7,933
-4,743
| -37% | -$523K |
|
116
Eversource Energy
ES
$23.5B
| $852K | 0.13% |
14,095
-750
| -5% | -$45.3K |
|
117
Target
TGT
$42.1B
| $822K | 0.13% |
13,925
-500
| -3% | -$29.5K |
|
118
Schlumberger
SLB
$53.5B
| $783K | 0.12% |
11,222
-129
| -1% | -$9K |
|
119
Philip Morris
PM
$261B
| $703K | 0.11% |
6,331
-265
| -4% | -$29.4K |
|
120
Amazon
AMZN
$2.39T
| $657K | 0.1% |
683
+13
| +2% | +$12.5K |
|
121
Caterpillar
CAT
$194B
| $656K | 0.1% |
5,261
-167
| -3% | -$20.8K |
|
122
Zimmer Biomet
ZBH
$20.9B
| $643K | 0.1% |
5,491
-15
| -0.3% | -$1.76K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $637K | 0.1% |
10,523
-253
| -2% | -$15.3K |
|
124
Altria Group
MO
$113B
| $636K | 0.1% |
10,023
| – | – |
|
125
Fortune Brands Innovations
FBIN
$6.87B
| $622K | 0.1% |
9,249
-678
| -7% | -$45.6K |
|