CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.27%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.84B
AUM Growth
+$1.84B
(+94%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
50.44%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
243
New
50
Increased
189
Reduced
2
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.1M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$37.9M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$35.6M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.58M |
| 2 |
US Bancorp
USB
|
$1.93M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$44K |
| 4 |
International Flavors & Fragrances
IFF
|
$10K |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$208B
| $1.07M | 0.06% |
71,548
+25,963
| +57% | +$390K |
|
127
Eversource Energy
ES
$23.6B
| $1.07M | 0.06% |
18,366
+9,817
| +115% | +$571K |
|
128
Toronto Dominion Bank
TD
$127B
| $1.01M | 0.05% |
16,780
+8,390
| +100% | +$506K |
|
129
SPDR S&P Bank ETF
KBE
$1.6B
| $981K | 0.05% |
26,626
+8,086
| +44% | +$298K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $970K | 0.05% |
14,004
+6,202
| +79% | +$429K |
|
131
Shell
SHEL
$214B
| $937K | 0.05% |
14,560
+7,255
| +99% | +$467K |
|
|
BWIN
132
Baldwin Insurance Group
BWIN
$2.25B
| $929K | 0.05% |
40,000
+20,000
| +100% | +$465K |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $915K | 0.05% |
9,028
+4,929
| +120% | +$500K |
|
134
Emerson Electric
EMR
$73.9B
| $857K | 0.05% |
8,874
+4,419
| +99% | +$427K |
|
135
Broadcom
AVGO
$1.4T
| $847K | 0.05% |
1,020
+552
| +118% | +$458K |
|
136
Carrier Global
CARR
$54B
| $838K | 0.05% |
15,178
+7,591
| +100% | +$419K |
|
137
BP
BP
$90.8B
| $816K | 0.04% |
21,064
+10,532
| +100% | +$408K |
|
138
Lowe's Companies
LOW
$145B
| $783K | 0.04% |
3,768
+1,842
| +96% | +$383K |
|
139
Danaher
DHR
$146B
| $779K | 0.04% |
3,140
+1,635
| +109% | +$406K |
|
140
Vanguard Energy ETF
VDE
$7.44B
| $776K | 0.04% |
6,120
+1,963
| +47% | +$249K |
|
141
General Mills
GIS
$26.4B
| $766K | 0.04% |
11,964
+6,354
| +113% | +$407K |
|
142
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $754K | 0.04% |
+17,052
| New | +$754K |
|
143
Allstate
ALL
$53.6B
| $733K | 0.04% |
6,578
+3,333
| +103% | +$371K |
|
144
Phillips 66
PSX
$54.1B
| $721K | 0.04% |
6,004
+3,004
| +100% | +$361K |
|
145
Southern Company
SO
$101B
| $711K | 0.04% |
10,988
+5,101
| +87% | +$330K |
|
146
iShares US Real Estate ETF
IYR
$3.69B
| $669K | 0.04% |
8,556
+3,909
| +84% | +$305K |
|
147
Fiserv
FI
$74.4B
| $650K | 0.04% |
5,750
+364
| +7% | +$41.1K |
|
148
Vanguard Value ETF
VTV
$143B
| $640K | 0.03% |
4,642
+2,260
| +95% | +$312K |
|
149
Colgate-Palmolive
CL
$68.2B
| $634K | 0.03% |
8,910
+4,407
| +98% | +$313K |
|
150
Novartis
NVS
$245B
| $628K | 0.03% |
6,168
+2,984
| +94% | +$304K |
|