CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.7%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$725M
AUM Growth
+$725M
(+3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
182
New
5
Increased
57
Reduced
95
Closed
2
Top Buys
Top Sells
| 1 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$811K |
| 2 |
AT&T
T
|
$565K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$509K |
| 4 |
Procter & Gamble
PG
|
$408K |
| 5 |
State Street
STT
|
$391K |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $549K | 0.08% |
9,328
| – | – |
|
127
iShares Russell 1000 Growth ETF
IWF
$115B
| $545K | 0.08% |
3,415
+420
| +14% | +$67K |
|
128
Kimberly-Clark
KMB
$42.6B
| $535K | 0.07% |
3,767
-110
| -3% | -$15.6K |
|
129
PayPal
PYPL
$66.2B
| $523K | 0.07% |
5,052
| – | – |
|
130
iShares Russell Mid-Cap ETF
IWR
$44B
| $510K | 0.07% |
9,110
| – | – |
|
131
SPDR S&P Dividend ETF
SDY
$20.4B
| $510K | 0.07% |
4,975
-100
| -2% | -$10.3K |
|
132
Bank of New York Mellon
BK
$73.3B
| $506K | 0.07% |
11,183
-2
| -0% | -$90 |
|
133
Danaher
DHR
$145B
| $505K | 0.07% |
3,496
-95
| -3% | -$13.7K |
|
134
Consolidated Edison
ED
$34.9B
| $501K | 0.07% |
5,306
| – | – |
|
135
Eli Lilly
LLY
$658B
| $486K | 0.07% |
4,354
| – | – |
|
|
136
State Street
STT
$32B
| $486K | 0.07% |
8,214
-6,611
| -45% | -$391K |
|
137
Dominion Energy
D
$50.5B
| $480K | 0.07% |
5,918
+300
| +5% | +$24.3K |
|
138
Halliburton
HAL
$19.3B
| $473K | 0.07% |
25,091
| – | – |
|
139
Invesco QQQ Trust
QQQ
$360B
| $464K | 0.06% |
2,455
-255
| -9% | -$48.2K |
|
140
Dover
DOV
$24B
| $448K | 0.06% |
4,500
-30
| -0.7% | -$2.99K |
|
141
Allstate
ALL
$53.4B
| $440K | 0.06% |
4,047
-27
| -0.7% | -$2.94K |
|
142
Essential Utilities
WTRG
$10.9B
| $434K | 0.06% |
9,665
| – | – |
|
143
Mondelez International
MDLZ
$79.8B
| $428K | 0.06% |
7,743
| – | – |
|
144
American Electric Power
AEP
$58.8B
| $414K | 0.06% |
4,424
-391
| -8% | -$36.6K |
|
145
Nucor
NUE
$33.6B
| $400K | 0.06% |
7,862
+250
| +3% | +$12.7K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.1B
| $392K | 0.05% |
3,054
| – | – |
|
147
Trane Technologies
TT
$91.3B
| $388K | 0.05% |
3,148
-35
| -1% | -$4.31K |
|
148
Dow Inc
DOW
$17.3B
| $379K | 0.05% |
7,948
-606
| -7% | -$28.9K |
|
149
Deere & Co
DE
$128B
| $362K | 0.05% |
2,144
| – | – |
|
150
Canadian National Railway
CNI
$60.3B
| $355K | 0.05% |
3,950
| – | – |
|