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 | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$106B
| $219K | 0.04% |
1,079
-117
| -10% | -$23.7K |
|
177
Marathon Petroleum
MPC
$54.6B
| $211K | 0.04% |
+2,065
| New | +$211K |
|
178
GSK
GSK
$79.9B
| $210K | 0.04% |
4,553
-1,900
| -29% | -$87.6K |
|
179
Amazon
AMZN
$2.44T
| $207K | 0.04% |
+556
| New | +$207K |
|
180
iShares Gold Trust
IAU
$50.6B
| $146K | 0.03% |
12,750
| – | – |
|
181
Huntington Bancshares
HBAN
$26B
| $135K | 0.03% |
12,250
| – | – |
|
182
Archer Daniels Midland
ADM
$30.1B
| – | – |
-4,010
| Closed | -$209K |
|
183
Applied Materials
AMAT
$128B
| – | – |
-8,480
| Closed | -$212K |
|
184
Dover
DOV
$24.5B
| – | – |
-2,861
| Closed | -$205K |
|
|
CDK
185
DELISTED
CDK Global, Inc.
CDK
| – | – |
-5,128
| Closed | -$209K |
|
|
CMCSK
186
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-3,600
| Closed | -$207K |
|