CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+16.99%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$732M
AUM Growth
+$732M
(+15%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
181
New
11
Increased
42
Reduced
111
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.66M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.12M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.56M |
| 5 |
NVIDIA
NVDA
|
$1.67M |
Top Sells
| 1 |
BP
BP
|
$6.97M |
| 2 |
Walt Disney
DIS
|
$2.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.29M |
| 4 |
Charles Schwab
SCHW
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$2.07M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 7.17% |
| 4 | Consumer Staples | 5.12% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $413K | 0.06% |
10,322
-5,233
| -34% | -$209K |
|
127
SPDR S&P Dividend ETF
SDY
$20.4B
| $401K | 0.05% |
4,400
-575
| -12% | -$52.4K |
|
128
Dominion Energy
D
$50.5B
| $400K | 0.05% |
4,928
-585
| -11% | -$47.5K |
|
|
SLY
129
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $400K | 0.05% |
6,782
-1,663
| -20% | -$98.1K |
|
130
Oracle
ORCL
$629B
| $388K | 0.05% |
7,012
-2,555
| -27% | -$141K |
|
131
Emerson Electric
EMR
$73.7B
| $379K | 0.05% |
6,110
-2,760
| -31% | -$171K |
|
|
132
Charles Schwab
SCHW
$173B
| $373K | 0.05% |
11,062
-62,318
| -85% | -$2.1M |
|
133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $372K | 0.05% |
6,151
+2,392
| +64% | +$145K |
|
134
State Street
STT
$32B
| $367K | 0.05% |
5,770
-1,505
| -21% | -$95.7K |
|
135
Quest Diagnostics
DGX
$20.1B
| $365K | 0.05% |
3,200
| – | – |
|
136
Allstate
ALL
$53.3B
| $364K | 0.05% |
3,756
-250
| -6% | -$24.2K |
|
137
Consolidated Edison
ED
$34.9B
| $343K | 0.05% |
4,763
-118
| -2% | -$8.5K |
|
138
Philip Morris
PM
$261B
| $329K | 0.05% |
4,691
+1,296
| +38% | +$90.9K |
|
139
Travelers Companies
TRV
$61B
| $317K | 0.04% |
2,775
-1,525
| -35% | -$174K |
|
140
Nucor
NUE
$33.6B
| $316K | 0.04% |
7,624
+24
| +0.3% | +$995 |
|
141
Dover
DOV
$24B
| $315K | 0.04% |
3,265
-1,140
| -26% | -$110K |
|
142
Halliburton
HAL
$19.2B
| $313K | 0.04% |
24,091
-1,000
| -4% | -$13K |
|
143
CarMax
KMX
$8.98B
| $313K | 0.04% |
+3,500
| New | +$313K |
|
144
Zimmer Biomet
ZBH
$20.9B
| $311K | 0.04% |
2,605
-986
| -27% | -$118K |
|
145
Bank of New York Mellon
BK
$73.3B
| $300K | 0.04% |
12,627
+6,128
| +94% | +$146K |
|
146
Deere & Co
DE
$128B
| $294K | 0.04% |
1,870
-225
| -11% | -$35.4K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $294K | 0.04% |
8,968
-982
| -10% | -$32.2K |
|
148
Otis Worldwide
OTIS
$33.5B
| $279K | 0.04% |
+4,906
| New | +$279K |
|
149
Mondelez International
MDLZ
$79.8B
| $278K | 0.04% |
5,446
-1,727
| -24% | -$88.2K |
|
150
Essential Utilities
WTRG
$10.9B
| $278K | 0.04% |
6,575
-2,000
| -23% | -$84.6K |
|