CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.19%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$667M
AUM Growth
+$667M
(+2.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
191
New
2
Increased
43
Reduced
106
Closed
14
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.32M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.77M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.73M |
| 4 |
AT&T
T
|
$1.73M |
| 5 |
Union Pacific
UNP
|
$1.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.58M |
| 2 |
General Mills
GIS
|
$3.29M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$1.54M |
| 4 |
Emerson Electric
EMR
|
$1.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$629B
| $578K | 0.09% |
12,222
+200
| +2% | +$9.46K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19B
| $526K | 0.08% |
11,159
| – | – |
|
128
Danaher
DHR
$144B
| $523K | 0.08% |
5,630
+350
| +7% | +$32.5K |
|
129
SPDR S&P Dividend ETF
SDY
$20.4B
| $491K | 0.07% |
5,200
-100
| -2% | -$9.44K |
|
130
Consolidated Edison
ED
$34.9B
| $485K | 0.07% |
5,705
| – | – |
|
131
Nucor
NUE
$33B
| $483K | 0.07% |
7,600
| – | – |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $481K | 0.07% |
6,625
-1,000
| -13% | -$72.6K |
|
133
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $473K | 0.07% |
4,258
-182
| -4% | -$20.2K |
|
134
iShares Russell 1000 Value ETF
IWD
$63B
| $466K | 0.07% |
3,751
| – | – |
|
135
Invesco QQQ Trust
QQQ
$364B
| $464K | 0.07% |
2,980
| – | – |
|
136
Kimberly-Clark
KMB
$42.4B
| $463K | 0.07% |
3,835
-25
| -0.6% | -$3.02K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$130B
| $455K | 0.07% |
4,165
-40
| -1% | -$4.37K |
|
138
Bank of New York Mellon
BK
$73.4B
| $453K | 0.07% |
8,411
-364
| -4% | -$19.6K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44B
| $448K | 0.07% |
2,154
| – | – |
|
140
Eli Lilly
LLY
$657B
| $448K | 0.07% |
5,301
-235
| -4% | -$19.9K |
|
141
Allstate
ALL
$53.3B
| $418K | 0.06% |
3,996
| – | – |
|
142
iShares Russell 1000 Growth ETF
IWF
$116B
| $406K | 0.06% |
3,017
| – | – |
|
143
Essential Utilities
WTRG
$10.8B
| $376K | 0.06% |
9,590
| – | – |
|
144
Quest Diagnostics
DGX
$19.8B
| $370K | 0.06% |
3,750
-20
| -0.5% | -$1.97K |
|
145
Sysco
SYY
$38.7B
| $369K | 0.06% |
6,075
| – | – |
|
146
CVS Health
CVS
$92.9B
| $368K | 0.06% |
5,071
-1,540
| -23% | -$112K |
|
147
PayPal
PYPL
$66.3B
| $368K | 0.06% |
5,000
| – | – |
|
148
Medtronic
MDT
$118B
| $362K | 0.05% |
4,484
-170
| -4% | -$13.7K |
|
149
Wells Fargo
WFC
$257B
| $362K | 0.05% |
5,967
+166
| +3% | +$10.1K |
|
150
Trane Technologies
TT
$90.1B
| $353K | 0.05% |
3,960
-150
| -4% | -$13.4K |
|