CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-10.38%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$604M
AUM Growth
+$604M
(-11%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
187
New
8
Increased
37
Reduced
95
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.82M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.82M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.09M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.53M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$9.21M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.64M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.02M |
| 4 |
Aflac
AFL
|
$1.32M |
| 5 |
PX
Praxair Inc
PX
|
$1.14M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.51T
| $988K | 0.16% |
946
-22
| -2% | -$23K |
|
102
Target
TGT
$42.2B
| $894K | 0.15% |
13,525
-70
| -0.5% | -$4.63K |
|
103
Vanguard Energy ETF
VDE
$7.41B
| $880K | 0.15% |
+11,406
| New | +$880K |
|
104
Colgate-Palmolive
CL
$68.3B
| $877K | 0.15% |
14,728
-62
| -0.4% | -$3.69K |
|
|
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
| $863K | 0.14% |
7,618
-244
| -3% | -$27.6K |
|
106
Honeywell
HON
$137B
| $859K | 0.14% |
6,499
-41
| -0.6% | -$5.42K |
|
|
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
| $857K | 0.14% |
15,915
-60
| -0.4% | -$3.23K |
|
108
Toronto Dominion Bank
TD
$127B
| $831K | 0.14% |
16,719
-500
| -3% | -$24.9K |
|
109
Invesco Russell 1000 Equal Weight ETF
EQAL
$681M
| $825K | 0.14% |
29,567
-13,000
| -31% | -$363K |
|
110
Phillips 66
PSX
$53.6B
| $812K | 0.13% |
9,425
| – | – |
|
111
Southern Company
SO
$102B
| $805K | 0.13% |
18,321
-702
| -4% | -$30.8K |
|
112
Eversource Energy
ES
$23.6B
| $688K | 0.11% |
10,585
-75
| -0.7% | -$4.88K |
|
113
Halliburton
HAL
$19.1B
| $668K | 0.11% |
25,131
| – | – |
|
114
Lowe's Companies
LOW
$145B
| $661K | 0.11% |
7,162
-189
| -3% | -$17.4K |
|
115
Caterpillar
CAT
$194B
| $660K | 0.11% |
5,195
+406
| +8% | +$51.6K |
|
116
Emerson Electric
EMR
$73.2B
| $608K | 0.1% |
10,167
-345
| -3% | -$20.6K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $580K | 0.1% |
9,956
| – | – |
|
118
Thermo Fisher Scientific
TMO
$182B
| $521K | 0.09% |
2,328
+15
| +0.6% | +$3.36K |
|
119
Eli Lilly
LLY
$654B
| $508K | 0.08% |
4,386
-300
| -6% | -$34.7K |
|
120
Bank of America
BAC
$371B
| $493K | 0.08% |
19,996
-2,868
| -13% | -$70.7K |
|
121
Zimmer Biomet
ZBH
$21B
| $491K | 0.08% |
4,726
| – | – |
|
122
Danaher
DHR
$144B
| $488K | 0.08% |
4,735
-200
| -4% | -$20.6K |
|
123
Oracle
ORCL
$628B
| $476K | 0.08% |
10,535
| – | – |
|
124
CVS Health
CVS
$94.1B
| $460K | 0.08% |
7,009
+4,253
| +154% | +$279K |
|
125
Kimberly-Clark
KMB
$42.7B
| $444K | 0.07% |
3,902
+47
| +1% | +$5.35K |
|