CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.33%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$704M
AUM Growth
+$704M
(+4.4%)
Cap. Flow
-$955K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
179
New
8
Increased
52
Reduced
94
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.61M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.07M |
| 3 |
Marsh & McLennan
MMC
|
$1.72M |
| 4 |
PepsiCo
PEP
|
$1.65M |
| 5 |
Intuit
INTU
|
$1.53M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.76M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.81M |
| 4 |
Travelers Companies
TRV
|
$1.76M |
| 5 |
Texas Instruments
TXN
|
$1.53M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$66B
| $578K | 0.08% |
5,052
| – | – |
|
127
Halliburton
HAL
$19.2B
| $571K | 0.08% |
25,091
-40
| -0.2% | -$910 |
|
128
Kimberly-Clark
KMB
$42.6B
| $517K | 0.07% |
3,877
| – | – |
|
129
Danaher
DHR
$145B
| $513K | 0.07% |
3,591
-650
| -15% | -$92.9K |
|
130
SPDR S&P Dividend ETF
SDY
$20.4B
| $512K | 0.07% |
5,075
+675
| +15% | +$68.1K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44B
| $509K | 0.07% |
9,110
-6
| -0.1% | -$335 |
|
132
Invesco QQQ Trust
QQQ
$360B
| $506K | 0.07% |
2,710
-10
| -0.4% | -$1.87K |
|
133
Lowe's Companies
LOW
$145B
| $501K | 0.07% |
4,967
-1,366
| -22% | -$138K |
|
134
Bank of New York Mellon
BK
$73.3B
| $494K | 0.07% |
11,185
+3,674
| +49% | +$162K |
|
135
Eli Lilly
LLY
$657B
| $483K | 0.07% |
4,354
| – | – |
|
136
Zimmer Biomet
ZBH
$20.9B
| $482K | 0.07% |
4,091
-60
| -1% | -$7.07K |
|
137
iShares Russell 1000 Growth ETF
IWF
$115B
| $471K | 0.07% |
2,995
-22
| -0.7% | -$3.46K |
|
138
Consolidated Edison
ED
$34.9B
| $465K | 0.07% |
5,306
-124
| -2% | -$10.9K |
|
139
Dover
DOV
$24B
| $454K | 0.06% |
4,530
+400
| +10% | +$40.1K |
|
140
Dominion Energy
D
$50.5B
| $434K | 0.06% |
5,618
-1,020
| -15% | -$78.8K |
|
141
American Electric Power
AEP
$58.9B
| $424K | 0.06% |
4,815
+371
| +8% | +$32.7K |
|
142
Dow Inc
DOW
$17.3B
| $421K | 0.06% |
+8,554
| New | +$421K |
|
143
Nucor
NUE
$33.6B
| $419K | 0.06% |
7,612
| – | – |
|
144
Mondelez International
MDLZ
$79.8B
| $417K | 0.06% |
7,743
-50
| -0.6% | -$2.69K |
|
145
Allstate
ALL
$53.3B
| $414K | 0.06% |
4,074
+282
| +7% | +$28.7K |
|
146
Trane Technologies
TT
$91.2B
| $404K | 0.06% |
3,183
-337
| -10% | -$42.8K |
|
147
Essential Utilities
WTRG
$10.9B
| $400K | 0.06% |
9,665
| – | – |
|
148
iShares Russell 1000 Value ETF
IWD
$63B
| $389K | 0.06% |
3,054
-8
| -0.3% | -$1.02K |
|
149
Canadian National Railway
CNI
$60.2B
| $365K | 0.05% |
3,950
| – | – |
|
150
CVS Health
CVS
$93.8B
| $365K | 0.05% |
6,711
-43
| -0.6% | -$2.34K |
|