CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.09B
This Quarter Return
-0.13%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$527M
AUM Growth
+$527M
Cap. Flow
+$10.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
34.1%
Holding
189
New
2
Increased
77
Reduced
67
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.24M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.47M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
$1.05M

Top Sells

1
PG icon
Procter & Gamble
PG
$503K
2
VTV icon
Vanguard Value ETF
VTV
$338K
3
IBM icon
IBM
IBM
$292K
4
EOG icon
EOG Resources
EOG
$234K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$228K

Sector Composition

1 Consumer Staples 12.88%
2 Technology 10.66%
3 Healthcare 9.47%
4 Energy 9.13%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$100B
$277K 0.05%
3,670
-300
-8% -$22.6K
FBIN icon
152
Fortune Brands Innovations
FBIN
$7.02B
$261K 0.05%
6,344
– –
UNH icon
153
UnitedHealth
UNH
$281B
$257K 0.05%
2,974
-140
-4% -$12.1K
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$257K 0.05%
4,552
– –
BAX icon
155
Baxter International
BAX
$12.7B
$252K 0.05%
3,506
-37
-1% -$2.66K
QQQ icon
156
Invesco QQQ Trust
QQQ
$364B
$249K 0.05%
2,521
– –
ALL icon
157
Allstate
ALL
$53.6B
$245K 0.05%
3,996
– –
GSP
158
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$238K 0.05%
7,987
+2,037
+34% +$60.7K
CELG
159
DELISTED
Celgene Corp
CELG
$235K 0.04%
+2,472
New +$235K
DE icon
160
Deere & Co
DE
$129B
$233K 0.04%
2,837
-29
-1% -$2.38K
VOD icon
161
Vodafone
VOD
$28.8B
$228K 0.04%
6,945
-544
-7% -$17.9K
DOV icon
162
Dover
DOV
$24.5B
$227K 0.04%
2,830
-368
-12% -$29.5K
AEP icon
163
American Electric Power
AEP
$59.4B
$225K 0.04%
4,300
– –
SE
164
DELISTED
Spectra Energy Corp Wi
SE
$222K 0.04%
5,657
– –
YUM icon
165
Yum! Brands
YUM
$40.8B
$220K 0.04%
3,060
+185
+6% +$13.3K
UPS icon
166
United Parcel Service
UPS
$74.1B
$217K 0.04%
2,205
+40
+2% +$3.94K
CMCSK
167
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$208K 0.04%
3,879
+60
+2% +$3.22K
ADM icon
168
Archer Daniels Midland
ADM
$30.1B
$207K 0.04%
+4,060
New +$207K
DF
169
DELISTED
Dean Foods Company
DF
$199K 0.04%
15,000
– –
IAU icon
170
iShares Gold Trust
IAU
$50.6B
$161K 0.03%
13,750
– –
HBAN icon
171
Huntington Bancshares
HBAN
$26B
$122K 0.02%
12,500
– –
VTV icon
172
Vanguard Value ETF
VTV
$144B
– –
-4,170
Closed -$338K
PCL
173
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,055
Closed -$228K
EOG icon
174
EOG Resources
EOG
$68.2B
– –
-2,000
Closed -$234K
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