CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.07%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$551M
AUM Growth
+$551M
(+4.4%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
204
New
18
Increased
80
Reduced
66
Closed
8
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.48M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.06M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 4 |
Enterprise Products Partners
EPD
|
$693K |
| 5 |
Plains All American Pipeline
PAA
|
$570K |
Sector Composition
| 1 | Consumer Staples | 13.32% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 9.27% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Graco
GGG
$14B
| $297K | 0.05% |
3,700
-300
| -8% | -$24.1K |
|
152
eBay
EBAY
$41B
| $295K | 0.05% |
5,241
| – | – |
|
153
Canadian National Railway
CNI
$60.1B
| $293K | 0.05% |
4,250
| – | – |
|
154
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $292K | 0.05% |
+5,845
| New | +$292K |
|
|
DF
155
DELISTED
Dean Foods Company
DF
| $291K | 0.05% |
15,000
| – | – |
|
156
Allstate
ALL
$53.3B
| $289K | 0.05% |
4,117
+121
| +3% | +$8.49K |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $289K | 0.05% |
2,589
+117
| +5% | +$13.1K |
|
158
Fortune Brands Innovations
FBIN
$6.89B
| $287K | 0.05% |
6,344
| – | – |
|
159
Sysco
SYY
$38.5B
| $287K | 0.05% |
7,225
-150
| -2% | -$5.96K |
|
160
Gilead Sciences
GILD
$140B
| $286K | 0.05% |
3,034
-271
| -8% | -$25.5K |
|
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $285K | 0.05% |
2,710
| – | – |
|
|
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $284K | 0.05% |
3,432
-3,600
| -51% | -$298K |
|
163
GSK
GSK
$78.3B
| $276K | 0.05% |
6,453
+125
| +2% | +$5.35K |
|
164
Invesco QQQ Trust
QQQ
$360B
| $271K | 0.05% |
2,621
+100
| +4% | +$10.3K |
|
165
Visa
V
$677B
| $268K | 0.05% |
+1,021
| New | +$268K |
|
|
KRFT
166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $268K | 0.05% |
4,280
-272
| -6% | -$17K |
|
167
Deere & Co
DE
$129B
| $264K | 0.05% |
2,979
+142
| +5% | +$12.6K |
|
168
Baxter International
BAX
$12.4B
| $262K | 0.05% |
3,581
+75
| +2% | +$5.49K |
|
169
Kinder Morgan
KMI
$59.2B
| $262K | 0.05% |
+6,204
| New | +$262K |
|
170
United Parcel Service
UPS
$72B
| $252K | 0.05% |
2,274
+69
| +3% | +$7.65K |
|
171
Blackrock
BLK
$172B
| $249K | 0.05% |
+695
| New | +$249K |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $248K | 0.05% |
3,000
-78
| -3% | -$6.45K |
|
173
Lockheed Martin
LMT
$105B
| $231K | 0.04% |
+1,196
| New | +$231K |
|
174
Travelers Companies
TRV
$61.2B
| $223K | 0.04% |
+2,105
| New | +$223K |
|
175
Applied Materials
AMAT
$125B
| $212K | 0.04% |
+8,480
| New | +$212K |
|