CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.92%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$630M
AUM Growth
+$630M
(+3.2%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
206
New
6
Increased
41
Reduced
114
Closed
12
Top Buys
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.26M |
| 2 |
GE Aerospace
GE
|
$1.25M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.01M |
| 5 |
Exxon Mobil
XOM
|
$819K |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.5B
| $658K | 0.1% |
8,588
-50
| -0.6% | -$3.83K |
|
127
Amazon
AMZN
$2.4T
| $649K | 0.1% |
670
-10
| -1% | -$9.69K |
|
128
Fortune Brands Innovations
FBIN
$7.02B
| $648K | 0.1% |
9,927
| – | – |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $640K | 0.1% |
8,175
| – | – |
|
130
Lowe's Companies
LOW
$145B
| $633K | 0.1% |
8,159
-100
| -1% | -$7.76K |
|
131
Oracle
ORCL
$633B
| $609K | 0.1% |
12,133
-3,580
| -23% | -$180K |
|
132
Caterpillar
CAT
$196B
| $584K | 0.09% |
5,428
| – | – |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $573K | 0.09% |
10,776
-40
| -0.4% | -$2.13K |
|
134
APA Corp
APA
$8.53B
| $553K | 0.09% |
11,541
-8,311
| -42% | -$398K |
|
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $546K | 0.09% |
4,773
+1,176
| +33% | +$135K |
|
136
Eli Lilly
LLY
$659B
| $527K | 0.08% |
6,400
-875
| -12% | -$72.1K |
|
137
Kimberly-Clark
KMB
$42.7B
| $518K | 0.08% |
4,010
-659
| -14% | -$85.1K |
|
138
Consolidated Edison
ED
$35.4B
| $509K | 0.08% |
6,303
-321
| -5% | -$25.9K |
|
139
iShares S&P 500 Value ETF
IVE
$40.9B
| $509K | 0.08% |
4,850
-4,122
| -46% | -$433K |
|
140
iShares TIPS Bond ETF
TIP
$13.5B
| $505K | 0.08% |
4,455
-1,508
| -25% | -$171K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $494K | 0.08% |
11,927
-2,139
| -15% | -$88.6K |
|
142
DuPont de Nemours
DD
$32.2B
| $485K | 0.08% |
7,682
-300
| -4% | -$18.9K |
|
143
SPDR S&P Dividend ETF
SDY
$20.5B
| $471K | 0.07% |
5,300
| – | – |
|
144
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $465K | 0.07% |
9,252
-127
| -1% | -$6.38K |
|
145
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $455K | 0.07% |
4,268
-100
| -2% | -$10.7K |
|
146
Bank of New York Mellon
BK
$73.8B
| $450K | 0.07% |
8,815
-40
| -0.5% | -$2.04K |
|
147
iShares Russell 1000 Value ETF
IWD
$63.2B
| $448K | 0.07% |
3,848
-62
| -2% | -$7.22K |
|
148
Danaher
DHR
$147B
| $446K | 0.07% |
5,280
-350
| -6% | -$29.6K |
|
149
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $446K | 0.07% |
4,365
-565
| -11% | -$57.7K |
|
150
Nucor
NUE
$34.1B
| $440K | 0.07% |
7,600
| – | – |
|