CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.12%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$548M
AUM Growth
+$548M
(+0.35%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
186
New
1
Increased
49
Reduced
109
Closed
5
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.7M |
| 2 |
Toro Company
TTC
|
$2.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.42M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.29M |
| 3 |
American Express
AXP
|
$1.45M |
| 4 |
State Street
STT
|
$1.09M |
| 5 |
ConocoPhillips
COP
|
$876K |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 10.46% |
| 3 | Industrials | 9.65% |
| 4 | Consumer Staples | 8.44% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $301K | 0.05% |
4,760
+20
| +0.4% | +$1.27K |
|
152
Trane Technologies
TT
$92.5B
| $300K | 0.05% |
4,410
-140
| -3% | -$9.52K |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $298K | 0.05% |
2,849
+34
| +1% | +$3.56K |
|
154
Gilead Sciences
GILD
$140B
| $297K | 0.05% |
3,748
+83
| +2% | +$6.58K |
|
155
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $295K | 0.05% |
2,640
+150
| +6% | +$16.8K |
|
156
Essential Utilities
WTRG
$11.1B
| $292K | 0.05% |
9,590
| – | – |
|
157
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $289K | 0.05% |
3,176
-497
| -14% | -$45.2K |
|
158
Canadian National Railway
CNI
$60.4B
| $278K | 0.05% |
4,250
| – | – |
|
159
Allstate
ALL
$53.6B
| $276K | 0.05% |
3,996
| – | – |
|
160
Graco
GGG
$14.1B
| $274K | 0.05% |
3,700
| – | – |
|
161
Travelers Companies
TRV
$61.1B
| $269K | 0.05% |
2,348
-124
| -5% | -$14.2K |
|
162
iShares Russell 3000 ETF
IWV
$16.6B
| $263K | 0.05% |
2,051
-304
| -13% | -$39K |
|
163
TotalEnergies
TTE
$137B
| $262K | 0.05% |
5,500
-2,150
| -28% | -$102K |
|
164
Walmart
WMT
$774B
| $253K | 0.05% |
3,511
-464
| -12% | -$33.4K |
|
165
Meta Platforms (Facebook)
META
$1.86T
| $252K | 0.05% |
1,965
+55
| +3% | +$7.05K |
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $243K | 0.04% |
3,432
| – | – |
|
167
Lockheed Martin
LMT
$106B
| $227K | 0.04% |
950
| – | – |
|
|
WR
168
DELISTED
Westar Energy Inc
WR
| $227K | 0.04% |
4,000
| – | – |
|
169
UGI
UGI
$7.44B
| $215K | 0.04% |
4,750
-2,921
| -38% | -$132K |
|
170
PayPal
PYPL
$67.1B
| $213K | 0.04% |
+5,200
| New | +$213K |
|
171
SPDR Gold Trust
GLD
$107B
| $211K | 0.04% |
1,682
-10
| -0.6% | -$1.25K |
|
172
Intuit
INTU
$186B
| $208K | 0.04% |
1,895
| – | – |
|
|
DF
173
DELISTED
Dean Foods Company
DF
| $164K | 0.03% |
10,000
-5,000
| -33% | -$82K |
|
174
iShares Gold Trust
IAU
$50.6B
| $152K | 0.03% |
12,000
| – | – |
|
175
Deere & Co
DE
$129B
| – | – |
-2,553
| Closed | -$207K |
|