CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.51%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$538M
AUM Growth
+$538M
(-2.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
200
New
4
Increased
43
Reduced
105
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$782K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$701K |
| 5 |
ConocoPhillips
COP
|
$676K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$779K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$558K |
| 4 |
IBM
IBM
|
$550K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$444K |
Sector Composition
| 1 | Consumer Staples | 12.99% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 9.4% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$138B
| $306K | 0.06% |
3,114
+80
| +3% | +$7.86K |
|
152
eBay
EBAY
$41.1B
| $302K | 0.06% |
5,241
| – | – |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $299K | 0.06% |
2,589
| – | – |
|
154
Fortune Brands Innovations
FBIN
$6.84B
| $295K | 0.05% |
6,221
-123
| -2% | -$5.83K |
|
155
Allstate
ALL
$53.6B
| $284K | 0.05% |
3,996
-121
| -3% | -$8.6K |
|
156
Canadian National Railway
CNI
$60.1B
| $284K | 0.05% |
4,250
| – | – |
|
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $283K | 0.05% |
2,685
-25
| -0.9% | -$2.64K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $278K | 0.05% |
3,272
-529
| -14% | -$44.9K |
|
159
Invesco QQQ Trust
QQQ
$358B
| $277K | 0.05% |
2,621
| – | – |
|
160
Vanguard Total Stock Market ETF
VTI
$518B
| $274K | 0.05% |
2,556
-525
| -17% | -$56.3K |
|
161
American Electric Power
AEP
$59.1B
| $272K | 0.05% |
4,830
-100
| -2% | -$5.63K |
|
162
Graco
GGG
$14B
| $267K | 0.05% |
3,700
| – | – |
|
163
Visa
V
$673B
| $267K | 0.05% |
4,084
+3,063
| +300% | +$200K |
|
|
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $263K | 0.05% |
3,432
| – | – |
|
165
Kinder Morgan
KMI
$59.6B
| $261K | 0.05% |
6,204
| – | – |
|
166
Deere & Co
DE
$129B
| $260K | 0.05% |
2,969
-10
| -0.3% | -$876 |
|
167
Sysco
SYY
$38.5B
| $256K | 0.05% |
6,775
-450
| -6% | -$17K |
|
|
DF
168
DELISTED
Dean Foods Company
DF
| $248K | 0.05% |
15,000
| – | – |
|
169
Baxter International
BAX
$12.4B
| $244K | 0.05% |
3,556
-25
| -0.7% | -$1.72K |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $238K | 0.04% |
2,878
-122
| -4% | -$10.1K |
|
171
United Parcel Service
UPS
$72.2B
| $232K | 0.04% |
2,394
+120
| +5% | +$11.6K |
|
172
Travelers Companies
TRV
$61.1B
| $227K | 0.04% |
2,097
-8
| -0.4% | -$866 |
|
173
Blackrock
BLK
$171B
| $223K | 0.04% |
610
-85
| -12% | -$31.1K |
|
174
Johnson Controls International
JCI
$69.1B
| $223K | 0.04% |
+4,420
| New | +$223K |
|
175
Yum! Brands
YUM
$40.1B
| $220K | 0.04% |
2,789
-50
| -2% | -$3.94K |
|