CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.25%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$646M
AUM Growth
+$646M
(+1.3%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
185
New
10
Increased
37
Reduced
109
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$23M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$19.6M |
| 3 |
Textron
TXT
|
$2.23M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$741K |
| 5 |
Boeing
BA
|
$687K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$19.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$610K |
| 4 |
Apple
AAPL
|
$560K |
| 5 |
Microsoft
MSFT
|
$521K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.08M | 0.17% |
13,200
-4,117
| -24% | -$335K |
|
102
Coca-Cola
KO
$297B
| $1.07M | 0.17% |
24,364
-399
| -2% | -$17.5K |
|
103
Phillips 66
PSX
$54B
| $1.06M | 0.16% |
9,434
| – | – |
|
104
Target
TGT
$43.6B
| $1.04M | 0.16% |
13,595
-70
| -0.5% | -$5.33K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $1.02M | 0.16% |
5,541
+31
| +0.6% | +$5.69K |
|
106
Toronto Dominion Bank
TD
$128B
| $999K | 0.15% |
17,269
| – | – |
|
107
Colgate-Palmolive
CL
$67.9B
| $990K | 0.15% |
15,283
-552
| -3% | -$35.8K |
|
108
International Flavors & Fragrances
IFF
$17.3B
| $969K | 0.15% |
7,819
+63
| +0.8% | +$7.81K |
|
109
Honeywell
HON
$139B
| $959K | 0.15% |
6,660
| – | – |
|
|
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
| $945K | 0.15% |
8,307
-128
| -2% | -$14.6K |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $908K | 0.14% |
16,295
-615
| -4% | -$34.3K |
|
112
Southern Company
SO
$102B
| $872K | 0.14% |
18,823
-143
| -0.8% | -$6.63K |
|
113
Emerson Electric
EMR
$74.3B
| $734K | 0.11% |
10,622
-1,306
| -11% | -$90.2K |
|
114
Lowe's Companies
LOW
$145B
| $703K | 0.11% |
7,351
| – | – |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $690K | 0.11% |
9,956
-507
| -5% | -$35.1K |
|
116
Caterpillar
CAT
$196B
| $661K | 0.1% |
4,873
+29
| +0.6% | +$3.93K |
|
117
Bank of America
BAC
$376B
| $654K | 0.1% |
23,214
-96
| -0.4% | -$2.71K |
|
118
General Mills
GIS
$26.4B
| $636K | 0.1% |
14,382
-8,542
| -37% | -$378K |
|
119
Eversource Energy
ES
$23.8B
| $625K | 0.1% |
10,660
-400
| -4% | -$23.5K |
|
120
Altria Group
MO
$113B
| $542K | 0.08% |
9,552
| – | – |
|
121
Zimmer Biomet
ZBH
$21B
| $535K | 0.08% |
4,796
-50
| -1% | -$5.58K |
|
122
Philip Morris
PM
$260B
| $507K | 0.08% |
6,281
-127
| -2% | -$10.3K |
|
123
Schlumberger
SLB
$55B
| $500K | 0.08% |
7,451
-429
| -5% | -$28.8K |
|
124
Oracle
ORCL
$635B
| $491K | 0.08% |
11,135
-182
| -2% | -$8.03K |
|
125
Danaher
DHR
$147B
| $487K | 0.08% |
4,935
-195
| -4% | -$19.2K |
|