CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.09B
This Quarter Return
+1.27%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$47.9M
Cap. Flow %
9.7%
Top 10 Hldgs %
34.58%
Holding
193
New
13
Increased
97
Reduced
38
Closed
5

Top Buys

1
PG icon
Procter & Gamble
PG
$25.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.08M
3
MA icon
Mastercard
MA
$1.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
$837K
5
IWV icon
iShares Russell 3000 ETF
IWV
$764K

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$1.86M
2
VOD icon
Vodafone
VOD
$257K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$229K
4
BEN icon
Franklin Resources
BEN
$210K
5
AMZN icon
Amazon
AMZN
$205K

Sector Composition

1 Consumer Staples 13.19%
2 Technology 10.35%
3 Energy 9.6%
4 Industrials 9.53%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
151
DELISTED
Energy Transfer Partners L.p.
ETP
$259K 0.05%
4,817
– –
BAX icon
152
Baxter International
BAX
$12.3B
$251K 0.05%
3,417
+110
+3% +$8.08K
VUG icon
153
Vanguard Growth ETF
VUG
$181B
$251K 0.05%
2,685
-500
-16% -$46.7K
TIP icon
154
iShares TIPS Bond ETF
TIP
$13.5B
$249K 0.05%
+2,225
New +$249K
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$248K 0.05%
4,429
-99
-2% -$5.54K
CNI icon
156
Canadian National Railway
CNI
$60.1B
$245K 0.05%
4,350
– –
UNH icon
157
UnitedHealth
UNH
$281B
$242K 0.05%
+2,949
New +$242K
DF
158
DELISTED
Dean Foods Company
DF
$232K 0.05%
15,000
– –
GILD icon
159
Gilead Sciences
GILD
$138B
$229K 0.05%
+3,230
New +$229K
ALL icon
160
Allstate
ALL
$53.6B
$228K 0.05%
4,037
– –
DOV icon
161
Dover
DOV
$24B
$221K 0.04%
2,699
– –
QQQ icon
162
Invesco QQQ Trust
QQQ
$358B
$221K 0.04%
+2,521
New +$221K
AEP icon
163
American Electric Power
AEP
$59B
$218K 0.04%
4,300
– –
ROK icon
164
Rockwell Automation
ROK
$37.6B
$218K 0.04%
1,750
-650
-27% -$81K
PCL
165
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$216K 0.04%
5,146
– –
V icon
166
Visa
V
$673B
$214K 0.04%
+991
New +$214K
SE
167
DELISTED
Spectra Energy Corp Wi
SE
$213K 0.04%
+5,757
New +$213K
FBIN icon
168
Fortune Brands Innovations
FBIN
$6.84B
$204K 0.04%
4,841
– –
AFL icon
169
Aflac
AFL
$56.2B
$203K 0.04%
+3,220
New +$203K
YUM icon
170
Yum! Brands
YUM
$40.1B
$203K 0.04%
+2,695
New +$203K
UPS icon
171
United Parcel Service
UPS
$72.1B
$202K 0.04%
+2,075
New +$202K
IAU icon
172
iShares Gold Trust
IAU
$51.5B
$171K 0.03%
13,750
– –
HBAN icon
173
Huntington Bancshares
HBAN
$25.5B
$125K 0.03%
12,500
– –
AMZN icon
174
Amazon
AMZN
$2.37T
– –
-515
Closed -$205K
BEN icon
175
Franklin Resources
BEN
$13.1B
– –
-3,630
Closed -$210K
4 5 6
7
8