CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.19%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$667M
AUM Growth
+$667M
(+2.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
191
New
2
Increased
43
Reduced
106
Closed
14
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.32M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.77M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.73M |
| 4 |
AT&T
T
|
$1.73M |
| 5 |
Union Pacific
UNP
|
$1.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.58M |
| 2 |
General Mills
GIS
|
$3.29M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$1.54M |
| 4 |
Emerson Electric
EMR
|
$1.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $1.24M | 0.19% |
26,953
-1,925
| -7% | -$88.3K |
|
102
International Flavors & Fragrances
IFF
$16.9B
| $1.23M | 0.18% |
8,031
+486
| +6% | +$74.2K |
|
103
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.21M | 0.18% |
1,152
-15
| -1% | -$15.8K |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $1.19M | 0.18% |
7,699
-239
| -3% | -$37K |
|
105
Honeywell
HON
$137B
| $1.11M | 0.17% |
7,254
-404
| -5% | -$62K |
|
|
106
Emerson Electric
EMR
$73.7B
| $1.06M | 0.16% |
15,169
-21,987
| -59% | -$1.53M |
|
|
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.04M | 0.16% |
9,310
-400
| -4% | -$44.5K |
|
108
Phillips 66
PSX
$53.6B
| $1.02M | 0.15% |
10,105
-125
| -1% | -$12.6K |
|
109
Toronto Dominion Bank
TD
$127B
| $1.01M | 0.15% |
17,269
| – | – |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| $1.01M | 0.15% |
17,875
-274
| -2% | -$15.4K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $994K | 0.15% |
5,510
| – | – |
|
112
Southern Company
SO
$102B
| $978K | 0.15% |
20,337
-1,215
| -6% | -$58.4K |
|
113
Target
TGT
$42.3B
| $905K | 0.14% |
13,865
-60
| -0.4% | -$3.92K |
|
114
Amazon
AMZN
$2.4T
| $793K | 0.12% |
678
-5
| -0.7% | -$5.85K |
|
115
Caterpillar
CAT
$195B
| $779K | 0.12% |
4,944
-317
| -6% | -$49.9K |
|
116
Eversource Energy
ES
$23.6B
| $745K | 0.11% |
11,785
-2,310
| -16% | -$146K |
|
117
Altria Group
MO
$113B
| $729K | 0.11% |
10,207
+184
| +2% | +$13.1K |
|
118
Lowe's Companies
LOW
$145B
| $719K | 0.11% |
7,734
| – | – |
|
119
Schlumberger
SLB
$54B
| $718K | 0.11% |
10,657
-565
| -5% | -$38.1K |
|
120
Bank of America
BAC
$374B
| $702K | 0.11% |
23,780
-152
| -0.6% | -$4.49K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $699K | 0.1% |
10,467
-56
| -0.5% | -$3.74K |
|
122
Philip Morris
PM
$257B
| $662K | 0.1% |
6,259
-72
| -1% | -$7.62K |
|
123
Zimmer Biomet
ZBH
$20.9B
| $661K | 0.1% |
5,476
-15
| -0.3% | -$1.81K |
|
124
Dominion Energy
D
$50.7B
| $628K | 0.09% |
7,751
-50
| -0.6% | -$4.05K |
|
125
Fortune Brands Innovations
FBIN
$6.87B
| $615K | 0.09% |
8,984
-265
| -3% | -$18.1K |
|