CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.59%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$916M
AUM Growth
+$916M
(+3.3%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
199
New
3
Increased
48
Reduced
120
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.25M |
| 2 |
Microsoft
MSFT
|
$1.16M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Norfolk Southern
NSC
|
$984K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$937K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 6.15% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44B
| $554K | 0.06% |
7,929
+127
| +2% | +$8.88K |
|
127
iShares US Real Estate ETF
IYR
$3.7B
| $517K | 0.06% |
6,088
-1,411
| -19% | -$120K |
|
128
Toronto Dominion Bank
TD
$128B
| $510K | 0.06% |
8,515
-95
| -1% | -$5.69K |
|
129
General Mills
GIS
$26.3B
| $498K | 0.05% |
5,831
-315
| -5% | -$26.9K |
|
130
Vanguard Energy ETF
VDE
$7.33B
| $475K | 0.05% |
4,157
-252
| -6% | -$28.8K |
|
131
Shell
SHEL
$212B
| $452K | 0.05% |
7,855
| – | – |
|
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $439K | 0.05% |
8,570
-1,464
| -15% | -$75.1K |
|
133
Industrial Select Sector SPDR Fund
XLI
$23B
| $431K | 0.05% |
4,260
-309
| -7% | -$31.3K |
|
134
BP
BP
$89.2B
| $422K | 0.05% |
11,132
-2,993
| -21% | -$114K |
|
135
Southern Company
SO
$101B
| $418K | 0.05% |
6,009
-1,460
| -20% | -$102K |
|
136
IBM
IBM
$224B
| $416K | 0.05% |
3,177
+357
| +13% | +$46.8K |
|
137
Lowe's Companies
LOW
$145B
| $413K | 0.05% |
2,066
-307
| -13% | -$61.4K |
|
138
Phillips 66
PSX
$52.8B
| $400K | 0.04% |
3,944
-742
| -16% | -$75.2K |
|
139
Oracle
ORCL
$628B
| $396K | 0.04% |
4,264
+19
| +0.4% | +$1.77K |
|
140
Emerson Electric
EMR
$73.3B
| $389K | 0.04% |
4,465
-138
| -3% | -$12K |
|
141
Technology Select Sector SPDR Fund
XLK
$83.2B
| $388K | 0.04% |
2,568
-1,312
| -34% | -$198K |
|
142
Danaher
DHR
$145B
| $382K | 0.04% |
1,515
-25
| -2% | -$6.3K |
|
143
Allstate
ALL
$53.4B
| $371K | 0.04% |
3,345
-80
| -2% | -$8.87K |
|
|
SLY
144
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $368K | 0.04% |
4,384
+90
| +2% | +$7.56K |
|
145
Carrier Global
CARR
$53.4B
| $348K | 0.04% |
7,616
-1,093
| -13% | -$50K |
|
146
Quest Diagnostics
DGX
$19.9B
| $345K | 0.04% |
2,435
-80
| -3% | -$11.3K |
|
147
Colgate-Palmolive
CL
$67.4B
| $344K | 0.04% |
4,573
-4,156
| -48% | -$312K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19B
| $335K | 0.04% |
8,495
-1,465
| -15% | -$57.8K |
|
149
Philip Morris
PM
$257B
| $334K | 0.04% |
3,436
-321
| -9% | -$31.2K |
|
150
Thermo Fisher Scientific
TMO
$183B
| $330K | 0.04% |
572
-68
| -11% | -$39.2K |
|