CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.88%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$638M
AUM Growth
+$638M
(-4.3%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
180
New
3
Increased
23
Reduced
121
Closed
5
Top Buys
Top Sells
| 1 |
Analog Devices
ADI
|
$2.13M |
| 2 |
GE Aerospace
GE
|
$1.39M |
| 3 |
Microsoft
MSFT
|
$1.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
| 5 |
Adobe
ADBE
|
$1.05M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.24% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$17.3B
| $1.06M | 0.17% |
7,756
-275
| -3% | -$37.7K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $1.06M | 0.17% |
7,314
-385
| -5% | -$55.5K |
|
|
VAR
103
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.04M | 0.16% |
8,435
-875
| -9% | -$107K |
|
104
General Mills
GIS
$26.4B
| $1.03M | 0.16% |
22,924
-7,282
| -24% | -$328K |
|
105
Amazon
AMZN
$2.44T
| $999K | 0.16% |
690
+12
| +2% | +$17.4K |
|
106
Toronto Dominion Bank
TD
$128B
| $982K | 0.15% |
17,269
| – | – |
|
107
Honeywell
HON
$139B
| $962K | 0.15% |
6,660
-594
| -8% | -$85.8K |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $954K | 0.15% |
16,910
-965
| -5% | -$54.4K |
|
109
Target
TGT
$43.6B
| $949K | 0.15% |
13,665
-200
| -1% | -$13.9K |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $931K | 0.15% |
5,510
| – | – |
|
111
Phillips 66
PSX
$54B
| $905K | 0.14% |
9,434
-671
| -7% | -$64.4K |
|
112
Southern Company
SO
$102B
| $847K | 0.13% |
18,966
-1,371
| -7% | -$61.2K |
|
113
Emerson Electric
EMR
$74.3B
| $815K | 0.13% |
11,928
-3,241
| -21% | -$221K |
|
114
Caterpillar
CAT
$196B
| $714K | 0.11% |
4,844
-100
| -2% | -$14.7K |
|
115
Bank of America
BAC
$376B
| $699K | 0.11% |
23,310
-470
| -2% | -$14.1K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $668K | 0.1% |
10,463
-4
| -0% | -$255 |
|
117
Eversource Energy
ES
$23.8B
| $652K | 0.1% |
11,060
-725
| -6% | -$42.7K |
|
118
Lowe's Companies
LOW
$145B
| $645K | 0.1% |
7,351
-383
| -5% | -$33.6K |
|
119
Philip Morris
PM
$260B
| $637K | 0.1% |
6,408
+149
| +2% | +$14.8K |
|
120
Altria Group
MO
$113B
| $595K | 0.09% |
9,552
-655
| -6% | -$40.8K |
|
121
Zimmer Biomet
ZBH
$21B
| $529K | 0.08% |
4,846
-630
| -12% | -$68.8K |
|
122
Fortune Brands Innovations
FBIN
$7.02B
| $524K | 0.08% |
8,906
-78
| -0.9% | -$4.59K |
|
123
Oracle
ORCL
$635B
| $518K | 0.08% |
11,317
-905
| -7% | -$41.4K |
|
124
Schlumberger
SLB
$55B
| $511K | 0.08% |
7,880
-2,777
| -26% | -$180K |
|
125
Danaher
DHR
$147B
| $502K | 0.08% |
5,130
-500
| -9% | -$48.9K |
|