CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.92%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$919M
AUM Growth
+$919M
(+4.1%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
187
New
9
Increased
36
Reduced
119
Closed
9
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$3.32M |
| 2 |
Intel
INTC
|
$3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 5 |
Apple
AAPL
|
$1.21M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.7M | 0.51% |
9,880
-189
| -2% | -$90K |
|
52
TSMC
TSM
$1.19T
| $4.67M | 0.51% |
39,485
-3,072
| -7% | -$363K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $4.67M | 0.51% |
50,198
-1,083
| -2% | -$101K |
|
54
Qualcomm
QCOM
$170B
| $4.61M | 0.5% |
34,794
+1,213
| +4% | +$161K |
|
55
Costco
COST
$417B
| $4.61M | 0.5% |
13,077
-681
| -5% | -$240K |
|
56
Marsh & McLennan
MMC
$101B
| $4.17M | 0.45% |
34,252
+1,384
| +4% | +$169K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $3.86M | 0.42% |
+49,909
| New | +$3.86M |
|
58
Tractor Supply
TSCO
$32.9B
| $3.85M | 0.42% |
21,719
-737
| -3% | -$131K |
|
59
TJX Companies
TJX
$153B
| $3.75M | 0.41% |
56,735
+452
| +0.8% | +$29.9K |
|
60
Abbott
ABT
$230B
| $3.55M | 0.39% |
29,630
-1,648
| -5% | -$198K |
|
61
Monster Beverage
MNST
$60.9B
| $3.52M | 0.38% |
38,624
+258
| +0.7% | +$23.5K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $3.51M | 0.38% |
67,430
-381
| -0.6% | -$19.8K |
|
63
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.39M | 0.37% |
44,732
-891
| -2% | -$67.6K |
|
64
Walt Disney
DIS
$210B
| $3.38M | 0.37% |
18,292
-722
| -4% | -$133K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.27M | 0.36% |
12,806
-1,158
| -8% | -$296K |
|
66
Mastercard
MA
$534B
| $3.27M | 0.36% |
9,186
-266
| -3% | -$94.7K |
|
67
WEC Energy
WEC
$34.2B
| $3.26M | 0.35% |
34,810
+1,584
| +5% | +$148K |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $3.2M | 0.35% |
44,445
+1,622
| +4% | +$117K |
|
69
Intuit
INTU
$185B
| $2.93M | 0.32% |
7,645
-1,353
| -15% | -$518K |
|
70
NVIDIA
NVDA
$4.18T
| $2.89M | 0.31% |
5,416
+1,304
| +32% | +$696K |
|
71
American Tower
AMT
$95.4B
| $2.87M | 0.31% |
11,987
+686
| +6% | +$164K |
|
72
SPDR S&P Bank ETF
KBE
$1.6B
| $2.84M | 0.31% |
54,770
-9,931
| -15% | -$515K |
|
73
Fiserv
FI
$74B
| $2.72M | 0.3% |
22,829
+2,780
| +14% | +$331K |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.62M | 0.29% |
30,079
-8,505
| -22% | -$741K |
|
75
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.6M | 0.28% |
6,547
-222
| -3% | -$88K |
|