CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.72%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$648M
AUM Growth
+$648M
(+2.9%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
198
New
4
Increased
43
Reduced
115
Closed
9
Top Buys
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.29M |
| 4 |
Exxon Mobil
XOM
|
$1.27M |
| 5 |
Gentex
GNTX
|
$1.23M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $618K | 0.1% |
7,734
-425
| -5% | -$34K |
|
127
Bank of America
BAC
$373B
| $606K | 0.09% |
23,932
-5,512
| -19% | -$140K |
|
128
Dominion Energy
D
$50.5B
| $600K | 0.09% |
7,801
-787
| -9% | -$60.5K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $589K | 0.09% |
7,625
-550
| -7% | -$42.5K |
|
130
Oracle
ORCL
$633B
| $581K | 0.09% |
12,022
-111
| -0.9% | -$5.36K |
|
131
CVS Health
CVS
$94B
| $538K | 0.08% |
6,611
-2,552
| -28% | -$208K |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $521K | 0.08% |
4,302
-1,654
| -28% | -$200K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $500K | 0.08% |
11,159
-768
| -6% | -$34.4K |
|
134
SPDR S&P Dividend ETF
SDY
$20.5B
| $484K | 0.07% |
5,300
| – | – |
|
135
Eli Lilly
LLY
$659B
| $473K | 0.07% |
5,536
-864
| -14% | -$73.8K |
|
136
Bank of New York Mellon
BK
$73.8B
| $465K | 0.07% |
8,775
-40
| -0.5% | -$2.12K |
|
137
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $464K | 0.07% |
4,440
+75
| +2% | +$7.84K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$130B
| $461K | 0.07% |
4,205
+500
| +13% | +$54.8K |
|
139
Consolidated Edison
ED
$35.1B
| $460K | 0.07% |
5,705
-598
| -9% | -$48.2K |
|
140
Kimberly-Clark
KMB
$42.7B
| $454K | 0.07% |
3,860
-150
| -4% | -$17.6K |
|
141
Danaher
DHR
$146B
| $453K | 0.07% |
5,280
| – | – |
|
142
iShares Russell 1000 Value ETF
IWD
$63.2B
| $445K | 0.07% |
3,751
-97
| -3% | -$11.5K |
|
143
Invesco QQQ Trust
QQQ
$361B
| $433K | 0.07% |
2,980
-165
| -5% | -$24K |
|
144
Nucor
NUE
$33.6B
| $426K | 0.07% |
7,600
| – | – |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $424K | 0.07% |
2,154
-5
| -0.2% | -$984 |
|
146
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $404K | 0.06% |
3,790
-478
| -11% | -$51K |
|
147
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $392K | 0.06% |
13,543
-30,111
| -69% | -$872K |
|
148
iShares Russell 1000 Growth ETF
IWF
$115B
| $377K | 0.06% |
3,017
-97
| -3% | -$12.1K |
|
149
Allstate
ALL
$53.6B
| $367K | 0.06% |
3,996
| – | – |
|
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $367K | 0.06% |
3,155
-1,618
| -34% | -$188K |
|