CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.09B
This Quarter Return
+2.92%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$630M
AUM Growth
+$630M
Cap. Flow
+$4.18M
Cap. Flow %
0.66%
Top 10 Hldgs %
36.32%
Holding
206
New
6
Increased
41
Reduced
114
Closed
12

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.23M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.01M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.8M
5
CERN
Cerner Corp
CERN
$2.18M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$2.26M
2
GE icon
GE Aerospace
GE
$1.25M
3
WWAV
The WhiteWave Foods Company
WWAV
$1.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.01M
5
XOM icon
Exxon Mobil
XOM
$819K

Sector Composition

1 Technology 10.25%
2 Healthcare 9.47%
3 Financials 9.26%
4 Industrials 8.37%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
151
Quest Diagnostics
DGX
$20B
$434K 0.07%
3,905
-1,060
-21% -$118K
QQQ icon
152
Invesco QQQ Trust
QQQ
$365B
$433K 0.07%
3,145
– –
MDT icon
153
Medtronic
MDT
$118B
$416K 0.07%
4,687
-30
-0.6% -$2.66K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$44B
$415K 0.07%
2,159
-80
-4% -$15.4K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$130B
$406K 0.06%
3,705
-750
-17% -$82.2K
TT icon
156
Trane Technologies
TT
$91.1B
$403K 0.06%
4,410
– –
KHC icon
157
Kraft Heinz
KHC
$31.3B
$402K 0.06%
4,698
– –
MDLZ icon
158
Mondelez International
MDLZ
$79B
$390K 0.06%
9,017
– –
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$117B
$371K 0.06%
3,114
– –
AEP icon
160
American Electric Power
AEP
$58.7B
$362K 0.06%
5,215
– –
DUK icon
161
Duke Energy
DUK
$94.4B
$357K 0.06%
4,279
-190
-4% -$15.9K
PPG icon
162
PPG Industries
PPG
$24.6B
$356K 0.06%
3,235
-700
-18% -$77K
ALL icon
163
Allstate
ALL
$53.3B
$353K 0.06%
3,996
– –
CNI icon
164
Canadian National Railway
CNI
$60.3B
$344K 0.05%
4,250
– –
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$339K 0.05%
6,934
+1,357
+24% +$66.3K
WFC icon
166
Wells Fargo
WFC
$260B
$321K 0.05%
5,801
-100
-2% -$5.53K
WTRG icon
167
Essential Utilities
WTRG
$10.9B
$320K 0.05%
9,590
– –
CELG
168
DELISTED
Celgene Corp
CELG
$310K 0.05%
2,384
-185
-7% -$24.1K
SYY icon
169
Sysco
SYY
$38.3B
$306K 0.05%
6,075
– –
UPS icon
170
United Parcel Service
UPS
$72.3B
$304K 0.05%
2,752
-240
-8% -$26.5K
WWW icon
171
Wolverine World Wide
WWW
$2.53B
$302K 0.05%
10,780
-2,075
-16% -$58.1K
DE icon
172
Deere & Co
DE
$127B
$274K 0.04%
2,215
– –
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$274K 0.04%
4,290
– –
PYPL icon
174
PayPal
PYPL
$66.2B
$268K 0.04%
5,000
– –
GS icon
175
Goldman Sachs
GS
$221B
$258K 0.04%
1,162
+75
+7% +$16.7K
5 6
7
8 9