CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.88%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$638M
AUM Growth
+$638M
(-4.3%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
180
New
3
Increased
23
Reduced
121
Closed
5
Top Buys
Top Sells
| 1 |
Analog Devices
ADI
|
$2.13M |
| 2 |
GE Aerospace
GE
|
$1.39M |
| 3 |
Microsoft
MSFT
|
$1.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
| 5 |
Adobe
ADBE
|
$1.05M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.24% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $2.96M | 0.46% |
42,532
-4,578
| -10% | -$319K |
|
52
Boeing
BA
$177B
| $2.85M | 0.45% |
8,693
-253
| -3% | -$83K |
|
53
Northern Trust
NTRS
$25B
| $2.8M | 0.44% |
27,183
-3,776
| -12% | -$390K |
|
54
Cisco
CSCO
$274B
| $2.78M | 0.44% |
64,889
-17,762
| -21% | -$762K |
|
55
Texas Instruments
TXN
$184B
| $2.74M | 0.43% |
26,353
+14,408
| +121% | +$1.5M |
|
56
Travelers Companies
TRV
$61.1B
| $2.7M | 0.42% |
19,410
-165
| -0.8% | -$22.9K |
|
57
AbbVie
ABBV
$372B
| $2.69M | 0.42% |
28,402
-1,045
| -4% | -$98.9K |
|
58
IBM
IBM
$227B
| $2.63M | 0.41% |
17,165
-1,803
| -10% | -$277K |
|
59
Cognizant
CTSH
$35.3B
| $2.56M | 0.4% |
31,826
+2,258
| +8% | +$182K |
|
60
Comcast
CMCSA
$125B
| $2.56M | 0.4% |
74,829
+1,608
| +2% | +$54.9K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $2.55M | 0.4% |
11,805
+171
| +1% | +$36.9K |
|
62
VF Corp
VFC
$5.91B
| $2.49M | 0.39% |
33,581
-5,755
| -15% | -$427K |
|
63
Monster Beverage
MNST
$60.9B
| $2.46M | 0.39% |
43,068
-87
| -0.2% | -$4.98K |
|
64
Mastercard
MA
$538B
| $2.44M | 0.38% |
13,905
-651
| -4% | -$114K |
|
65
State Street
STT
$32.6B
| $2.42M | 0.38% |
24,275
-2,183
| -8% | -$218K |
|
66
Charles Schwab
SCHW
$174B
| $2.41M | 0.38% |
46,107
+1,646
| +4% | +$85.9K |
|
67
Pfizer
PFE
$141B
| $2.35M | 0.37% |
66,259
-2,447
| -4% | -$86.9K |
|
68
Union Pacific
UNP
$133B
| $2.35M | 0.37% |
17,441
-2,868
| -14% | -$386K |
|
69
BP
BP
$90.8B
| $2.27M | 0.36% |
56,077
| – | – |
|
70
McCormick & Company Non-Voting
MKC
$18.9B
| $2.27M | 0.36% |
21,366
+610
| +3% | +$64.9K |
|
|
LPT
71
DELISTED
Liberty Property Trust
LPT
| $2.27M | 0.36% |
57,148
+3,315
| +6% | +$132K |
|
72
T Rowe Price
TROW
$23.6B
| $2.27M | 0.36% |
21,012
-147
| -0.7% | -$15.9K |
|
73
Starbucks
SBUX
$100B
| $2.27M | 0.36% |
39,136
-265
| -0.7% | -$15.3K |
|
74
WEC Energy
WEC
$34.3B
| $2.24M | 0.35% |
35,654
-2,248
| -6% | -$141K |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $2.21M | 0.35% |
38,074
+1,224
| +3% | +$71K |
|