CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.72%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$648M
AUM Growth
+$648M
(+2.9%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
198
New
4
Increased
43
Reduced
115
Closed
9
Top Buys
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.29M |
| 4 |
Exxon Mobil
XOM
|
$1.27M |
| 5 |
Gentex
GNTX
|
$1.23M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.9B
| $366K | 0.06% |
5,215
| – | – |
|
152
Trane Technologies
TT
$91.4B
| $366K | 0.06% |
4,110
-300
| -7% | -$26.7K |
|
153
Medtronic
MDT
$120B
| $362K | 0.06% |
4,654
-33
| -0.7% | -$2.57K |
|
154
Quest Diagnostics
DGX
$20B
| $353K | 0.05% |
3,770
-135
| -3% | -$12.6K |
|
155
Duke Energy
DUK
$94.8B
| $353K | 0.05% |
4,204
-75
| -2% | -$6.3K |
|
156
PPG Industries
PPG
$24.7B
| $352K | 0.05% |
3,235
| – | – |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $348K | 0.05% |
2,384
| – | – |
|
158
Kraft Heinz
KHC
$30.8B
| $335K | 0.05% |
4,327
-371
| -8% | -$28.7K |
|
159
Sysco
SYY
$38.5B
| $328K | 0.05% |
6,075
| – | – |
|
160
Canadian National Railway
CNI
$60.3B
| $327K | 0.05% |
3,950
-300
| -7% | -$24.8K |
|
161
United Parcel Service
UPS
$72.2B
| $322K | 0.05% |
2,681
-71
| -3% | -$8.53K |
|
162
Mondelez International
MDLZ
$80B
| $321K | 0.05% |
7,900
-1,117
| -12% | -$45.4K |
|
163
PayPal
PYPL
$66.2B
| $320K | 0.05% |
5,000
| – | – |
|
164
Wells Fargo
WFC
$262B
| $320K | 0.05% |
5,801
| – | – |
|
165
Essential Utilities
WTRG
$10.9B
| $318K | 0.05% |
9,590
| – | – |
|
166
Meta Platforms (Facebook)
META
$1.85T
| $279K | 0.04% |
1,635
+75
| +5% | +$12.8K |
|
167
Goldman Sachs
GS
$221B
| $276K | 0.04% |
1,162
| – | – |
|
168
Deere & Co
DE
$129B
| $275K | 0.04% |
2,191
-24
| -1% | -$3.01K |
|
169
Wolverine World Wide
WWW
$2.55B
| $275K | 0.04% |
9,530
-1,250
| -12% | -$36.1K |
|
170
Applied Materials
AMAT
$126B
| $274K | 0.04% |
5,250
+160
| +3% | +$8.35K |
|
171
Intuit
INTU
$185B
| $269K | 0.04% |
1,895
| – | – |
|
172
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $268K | 0.04% |
5,323
-3,929
| -42% | -$198K |
|
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $264K | 0.04% |
5,246
-1,688
| -24% | -$84.9K |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $260K | 0.04% |
4,109
-181
| -4% | -$11.5K |
|
175
Gilead Sciences
GILD
$140B
| $253K | 0.04% |
3,125
-50
| -2% | -$4.05K |
|