CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.09B
This Quarter Return
+3.55%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$521M
AUM Growth
+$521M
Cap. Flow
+$17.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
34.14%
Holding
191
New
3
Increased
102
Reduced
39
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$6.24M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.19M
3
IWV icon
iShares Russell 3000 ETF
IWV
$812K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$789K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$635K

Top Sells

1
BEAM
BEAM INC COM STK (DE)
BEAM
$594K
2
ROK icon
Rockwell Automation
ROK
$218K
3
V icon
Visa
V
$214K
4
GLD icon
SPDR Gold Trust
GLD
$207K
5
AFL icon
Aflac
AFL
$203K

Sector Composition

1 Consumer Staples 12.58%
2 Technology 10.43%
3 Energy 10.08%
4 Industrials 9.45%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWD icon
126
Woodward
WWD
$14.8B
$452K 0.09%
9,000
– –
ED icon
127
Consolidated Edison
ED
$35.4B
$419K 0.08%
7,253
– –
NUE icon
128
Nucor
NUE
$34.1B
$404K 0.08%
8,200
– –
BK icon
129
Bank of New York Mellon
BK
$74.5B
$396K 0.08%
10,577
+350
+3% +$13.1K
MOS icon
130
The Mosaic Company
MOS
$10.6B
$396K 0.08%
8,000
– –
SDY icon
131
SPDR S&P Dividend ETF
SDY
$20.6B
$391K 0.08%
5,100
– –
IGOV icon
132
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$382K 0.07%
3,630
+1,080
+42% +$114K
GSK icon
133
GSK
GSK
$79.9B
$376K 0.07%
7,028
– –
SUSA icon
134
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$373K 0.07%
4,535
+180
+4% +$14.8K
MDLZ icon
135
Mondelez International
MDLZ
$79.5B
$362K 0.07%
9,618
-127
-1% -$4.78K
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$354K 0.07%
5,108
– –
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$44.4B
$340K 0.07%
2,090
-304
-13% -$49.5K
VTV icon
138
Vanguard Value ETF
VTV
$144B
$338K 0.06%
4,170
– –
APC
139
DELISTED
Anadarko Petroleum
APC
$337K 0.06%
3,078
– –
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$321K 0.06%
3,801
+643
+20% +$54.3K
TIP icon
141
iShares TIPS Bond ETF
TIP
$13.6B
$319K 0.06%
2,767
+542
+24% +$62.5K
GGG icon
142
Graco
GGG
$14.1B
$312K 0.06%
4,000
– –
SBUX icon
143
Starbucks
SBUX
$100B
$307K 0.06%
3,970
-150
-4% -$11.6K
TT icon
144
Trane Technologies
TT
$92.5B
$305K 0.06%
4,880
– –
DOV icon
145
Dover
DOV
$24.5B
$291K 0.06%
3,198
+499
+18% +$45.4K
SYY icon
146
Sysco
SYY
$38.5B
$287K 0.06%
7,675
– –
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$286K 0.05%
2,710
– –
CNI icon
148
Canadian National Railway
CNI
$60.4B
$283K 0.05%
4,350
– –
KMP
149
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$281K 0.05%
3,412
-200
-6% -$16.5K
ETP
150
DELISTED
Energy Transfer Partners L.p.
ETP
$279K 0.05%
4,817
– –
4 5
6
7 8