CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.05%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$610M
AUM Growth
+$610M
(+7.7%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
214
New
31
Increased
33
Reduced
116
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.2M |
| 3 |
GE Aerospace
GE
|
$1.81M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.8M |
| 5 |
Novartis
NVS
|
$1.68M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$31.9B
| $427K | 0.07% |
4,698
+399
| +9% | +$36.3K |
|
152
iShares Russell Mid-Cap ETF
IWR
$44B
| $419K | 0.07% |
8,956
| – | – |
|
153
Bank of New York Mellon
BK
$73.8B
| $418K | 0.07% |
8,855
| – | – |
|
154
Invesco QQQ Trust
QQQ
$364B
| $416K | 0.07% |
3,145
-56
| -2% | -$7.41K |
|
155
PPG Industries
PPG
$24.6B
| $413K | 0.07% |
3,935
-356
| -8% | -$37.4K |
|
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $409K | 0.07% |
3,597
-4,128
| -53% | -$469K |
|
157
Mondelez International
MDLZ
$79.3B
| $389K | 0.06% |
9,017
-94
| -1% | -$4.06K |
|
158
Medtronic
MDT
$118B
| $380K | 0.06% |
4,717
-1,156
| -20% | -$93.1K |
|
159
Duke Energy
DUK
$94.5B
| $366K | 0.06% |
4,469
-25
| -0.6% | -$2.05K |
|
160
Trane Technologies
TT
$90.9B
| $358K | 0.06% |
4,410
| – | – |
|
161
iShares Russell 1000 Growth ETF
IWF
$117B
| $354K | 0.06% |
+3,114
| New | +$354K |
|
162
American Electric Power
AEP
$58.8B
| $350K | 0.06% |
5,215
| – | – |
|
163
Vanguard Total Stock Market ETF
VTI
$524B
| $333K | 0.05% |
2,747
-650
| -19% | -$78.8K |
|
164
Wells Fargo
WFC
$258B
| $328K | 0.05% |
5,901
| – | – |
|
165
Allstate
ALL
$53.9B
| $326K | 0.05% |
3,996
| – | – |
|
166
Omnicom Group
OMC
$15B
| $326K | 0.05% |
+3,775
| New | +$326K |
|
167
United Parcel Service
UPS
$72.3B
| $321K | 0.05% |
2,992
-210
| -7% | -$22.5K |
|
168
Wolverine World Wide
WWW
$2.55B
| $321K | 0.05% |
12,855
-2,725
| -17% | -$68K |
|
|
CELG
169
DELISTED
Celgene Corp
CELG
| $320K | 0.05% |
2,569
-255
| -9% | -$31.8K |
|
170
Sysco
SYY
$38.8B
| $315K | 0.05% |
6,075
-575
| -9% | -$29.8K |
|
171
Canadian National Railway
CNI
$60.3B
| $314K | 0.05% |
4,250
| – | – |
|
172
Essential Utilities
WTRG
$10.8B
| $308K | 0.05% |
9,590
| – | – |
|
173
J.M. Smucker
SJM
$12B
| $290K | 0.05% |
2,216
-200
| -8% | -$26.2K |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $283K | 0.05% |
4,290
-130
| -3% | -$8.58K |
|
175
iShares MBS ETF
MBB
$40.9B
| $271K | 0.04% |
2,544
-201
| -7% | -$21.4K |
|