CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.09B
This Quarter Return
+1.27%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$47.9M
Cap. Flow %
9.7%
Top 10 Hldgs %
34.58%
Holding
193
New
13
Increased
97
Reduced
38
Closed
5

Top Buys

1
PG icon
Procter & Gamble
PG
$25.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.08M
3
MA icon
Mastercard
MA
$1.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
$837K
5
IWV icon
iShares Russell 3000 ETF
IWV
$764K

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$1.86M
2
VOD icon
Vodafone
VOD
$257K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$229K
4
BEN icon
Franklin Resources
BEN
$210K
5
AMZN icon
Amazon
AMZN
$205K

Sector Composition

1 Consumer Staples 13.19%
2 Technology 10.35%
3 Energy 9.6%
4 Industrials 9.53%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
126
Nucor
NUE
$33.6B
$414K 0.08%
8,200
– –
MOS icon
127
The Mosaic Company
MOS
$10.6B
$400K 0.08%
8,000
– –
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$390K 0.08%
+3,336
New +$390K
ED icon
129
Consolidated Edison
ED
$34.9B
$389K 0.08%
7,253
+1,910
+36% +$102K
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$384K 0.08%
5,108
+694
+16% +$52.2K
GSK icon
131
GSK
GSK
$78.1B
$376K 0.08%
7,028
– –
SDY icon
132
SPDR S&P Dividend ETF
SDY
$20.4B
$375K 0.08%
5,100
– –
WWD icon
133
Woodward
WWD
$14.7B
$374K 0.08%
9,000
– –
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$44B
$370K 0.07%
2,394
-75
-3% -$11.6K
BK icon
135
Bank of New York Mellon
BK
$73.3B
$361K 0.07%
10,227
+3,814
+59% +$135K
SUSA icon
136
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$340K 0.07%
+4,355
New +$340K
MDLZ icon
137
Mondelez International
MDLZ
$79.8B
$336K 0.07%
9,745
-521
-5% -$18K
VTV icon
138
Vanguard Value ETF
VTV
$143B
$326K 0.07%
4,170
-300
-7% -$23.5K
SBUX icon
139
Starbucks
SBUX
$101B
$302K 0.06%
4,120
+977
+31% +$71.6K
GGG icon
140
Graco
GGG
$14B
$299K 0.06%
4,000
– –
EBAY icon
141
eBay
EBAY
$41.2B
$290K 0.06%
5,241
– –
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$286K 0.06%
2,710
-300
-10% -$31.7K
TT icon
143
Trane Technologies
TT
$91.2B
$279K 0.06%
4,880
+580
+13% +$33.2K
SYY icon
144
Sysco
SYY
$38.5B
$277K 0.06%
7,675
-500
-6% -$18K
DE icon
145
Deere & Co
DE
$128B
$273K 0.06%
3,006
+380
+14% +$34.5K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$267K 0.05%
+3,158
New +$267K
KMP
147
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$267K 0.05%
3,612
– –
IGOV icon
148
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$263K 0.05%
2,550
+510
+25% +$52.6K
VOD icon
149
Vodafone
VOD
$28.2B
$262K 0.05%
7,109
-6,973
-50% -$257K
APC
150
DELISTED
Anadarko Petroleum
APC
$261K 0.05%
3,078
– –
4 5
6
7 8