CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-16.91%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$637M
AUM Growth
+$637M
(-18%)
Cap. Flow
+$544K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
186
New
7
Increased
46
Reduced
105
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.91M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.9M |
| 3 |
Prologis
PLD
|
$1.88M |
| 4 |
Fiserv
FI
|
$1.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.62M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$2.25M |
| 3 |
Cognizant
CTSH
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
$1.02M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.36% |
| 4 | Consumer Staples | 5.26% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
| $409K | 0.06% |
8,381
-1,920
| -19% | -$93.7K |
|
|
SLY
127
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $409K | 0.06% |
+8,445
| New | +$409K |
|
128
Dominion Energy
D
$50.3B
| $398K | 0.06% |
5,513
-275
| -5% | -$19.9K |
|
129
SPDR S&P Dividend ETF
SDY
$20.4B
| $397K | 0.06% |
4,975
| – | – |
|
130
State Street
STT
$32.1B
| $388K | 0.06% |
7,275
-523
| -7% | -$27.9K |
|
131
Consolidated Edison
ED
$35.3B
| $381K | 0.06% |
4,881
-425
| -8% | -$33.2K |
|
132
Applied Materials
AMAT
$124B
| $373K | 0.06% |
8,143
-644
| -7% | -$29.5K |
|
133
Bank of America
BAC
$371B
| $370K | 0.06% |
17,412
-2,781
| -14% | -$59.1K |
|
134
Dover
DOV
$24B
| $370K | 0.06% |
4,405
-95
| -2% | -$7.98K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44B
| $368K | 0.06% |
8,530
-580
| -6% | -$25K |
|
136
Allstate
ALL
$53.9B
| $367K | 0.06% |
4,006
-41
| -1% | -$3.76K |
|
137
Zimmer Biomet
ZBH
$20.8B
| $363K | 0.06% |
3,591
-295
| -8% | -$29.8K |
|
138
Mondelez International
MDLZ
$79.3B
| $359K | 0.06% |
7,173
-40
| -0.6% | -$2K |
|
139
Lowe's Companies
LOW
$146B
| $353K | 0.06% |
4,098
-98
| -2% | -$8.44K |
|
140
Essential Utilities
WTRG
$10.8B
| $349K | 0.05% |
8,575
-1,090
| -11% | -$44.4K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $347K | 0.05% |
9,950
+622
| +7% | +$21.7K |
|
142
Vanguard Total Stock Market ETF
VTI
$524B
| $343K | 0.05% |
2,659
-1,135
| -30% | -$146K |
|
143
Deere & Co
DE
$127B
| $289K | 0.05% |
2,095
-25
| -1% | -$3.45K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.2B
| $285K | 0.04% |
2,877
| – | – |
|
145
Nucor
NUE
$33.3B
| $274K | 0.04% |
7,600
-262
| -3% | -$9.45K |
|
146
Canadian National Railway
CNI
$60.3B
| $268K | 0.04% |
3,450
-100
| -3% | -$7.77K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $260K | 0.04% |
5,683
-515
| -8% | -$23.6K |
|
148
Quest Diagnostics
DGX
$20.1B
| $257K | 0.04% |
3,200
| – | – |
|
149
Baxter International
BAX
$12.1B
| $250K | 0.04% |
3,077
-100
| -3% | -$8.13K |
|
150
Philip Morris
PM
$254B
| $248K | 0.04% |
3,395
-649
| -16% | -$47.4K |
|