CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.42%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$518M
AUM Growth
+$518M
(+5.7%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
185
New
6
Increased
79
Reduced
70
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.77M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.66M |
| 3 |
Nike
NKE
|
$3.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.22M |
| 2 |
Qualcomm
QCOM
|
$3.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.81M |
| 5 |
IBM
IBM
|
$1.45M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 10.2% |
| 3 | Consumer Staples | 9.73% |
| 4 | Financials | 9.61% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.4T
| $450K | 0.09% |
666
+89
| +15% | +$60.1K |
|
127
Visa
V
$683B
| $427K | 0.08% |
5,504
+280
| +5% | +$21.7K |
|
128
Mondelez International
MDLZ
$80B
| $426K | 0.08% |
9,488
+190
| +2% | +$8.53K |
|
129
Bank of New York Mellon
BK
$74.5B
| $423K | 0.08% |
10,265
| – | – |
|
130
DuPont de Nemours
DD
$32.2B
| $423K | 0.08% |
8,224
-313
| -4% | -$16.1K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $419K | 0.08% |
4,793
-237
| -5% | -$20.7K |
|
132
Woodward
WWD
$14.8B
| $415K | 0.08% |
8,350
| – | – |
|
133
Consolidated Edison
ED
$35.4B
| $406K | 0.08% |
6,312
-541
| -8% | -$34.8K |
|
134
iShares TIPS Bond ETF
TIP
$13.5B
| $406K | 0.08% |
3,700
-880
| -19% | -$96.6K |
|
135
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $405K | 0.08% |
4,853
-413
| -8% | -$34.5K |
|
136
Caterpillar
CAT
$196B
| $403K | 0.08% |
5,926
-126
| -2% | -$8.57K |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $396K | 0.08% |
3,303
-164
| -5% | -$19.7K |
|
138
SPDR S&P Dividend ETF
SDY
$20.5B
| $390K | 0.08% |
5,300
| – | – |
|
139
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $379K | 0.07% |
7,578
-1,775
| -19% | -$88.8K |
|
140
J.M. Smucker
SJM
$11.8B
| $366K | 0.07% |
2,966
-2,400
| -45% | -$296K |
|
141
American Electric Power
AEP
$59.4B
| $361K | 0.07% |
6,200
+1,970
| +47% | +$115K |
|
142
TotalEnergies
TTE
$137B
| $360K | 0.07% |
8,000
-50
| -0.6% | -$2.25K |
|
143
Vanguard Total Stock Market ETF
VTI
$522B
| $354K | 0.07% |
3,397
+294
| +9% | +$30.6K |
|
144
Invesco QQQ Trust
QQQ
$361B
| $352K | 0.07% |
3,151
+325
| +12% | +$36.3K |
|
145
Walmart
WMT
$780B
| $352K | 0.07% |
5,729
-3,080
| -35% | -$189K |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $351K | 0.07% |
3,082
+9
| +0.3% | +$1.03K |
|
147
UnitedHealth
UNH
$280B
| $345K | 0.07% |
2,933
+227
| +8% | +$26.7K |
|
148
Enterprise Products Partners
EPD
$69.6B
| $340K | 0.07% |
13,296
| – | – |
|
149
Fortune Brands Innovations
FBIN
$7.02B
| $337K | 0.07% |
6,081
| – | – |
|
150
Gilead Sciences
GILD
$140B
| $331K | 0.06% |
3,269
-193
| -6% | -$19.5K |
|