CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.94%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.04B
AUM Growth
+$1.04B
(+7.2%)
Cap. Flow
+$820K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
194
New
15
Increased
58
Reduced
107
Closed
2
Top Buys
Top Sells
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$10.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.18M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Apple
AAPL
|
$1.23M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 6.52% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $5.76M | 0.55% |
34,546
+9
| +0% | +$1.5K |
|
52
Verizon
VZ
$186B
| $5.6M | 0.54% |
107,702
-9,508
| -8% | -$494K |
|
53
Norfolk Southern
NSC
$62.8B
| $5.31M | 0.51% |
17,837
-69
| -0.4% | -$20.5K |
|
54
T Rowe Price
TROW
$23.6B
| $5.3M | 0.51% |
26,962
+101
| +0.4% | +$19.9K |
|
55
Tractor Supply
TSCO
$32.7B
| $5.2M | 0.5% |
21,812
-541
| -2% | -$129K |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $5.06M | 0.48% |
54,457
+2,479
| +5% | +$230K |
|
57
RTX Corp
RTX
$212B
| $4.98M | 0.48% |
57,808
+684
| +1% | +$58.9K |
|
58
Truist Financial
TFC
$60.4B
| $4.78M | 0.46% |
81,675
-2,132
| -3% | -$125K |
|
59
TSMC
TSM
$1.2T
| $4.46M | 0.43% |
37,075
-535
| -1% | -$64.4K |
|
60
Monster Beverage
MNST
$60.9B
| $4.42M | 0.42% |
46,052
+2,365
| +5% | +$227K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.18M | 0.4% |
8,074
-215
| -3% | -$111K |
|
62
Public Storage
PSA
$51.7B
| $3.88M | 0.37% |
10,353
+52
| +0.5% | +$19.5K |
|
63
American Tower
AMT
$95.5B
| $3.87M | 0.37% |
13,226
+536
| +4% | +$157K |
|
64
Abbott
ABT
$231B
| $3.78M | 0.36% |
26,879
-385
| -1% | -$54.2K |
|
65
WEC Energy
WEC
$34.3B
| $3.77M | 0.36% |
38,781
+1,385
| +4% | +$134K |
|
66
Intel
INTC
$107B
| $3.53M | 0.34% |
68,503
-4,326
| -6% | -$223K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $3.51M | 0.34% |
44,651
+1,759
| +4% | +$138K |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.41M | 0.33% |
+31,277
| New | +$3.41M |
|
69
Amphenol
APH
$133B
| $3.4M | 0.33% |
38,864
+988
| +3% | +$86.4K |
|
70
Chemed
CHE
$6.67B
| $3.28M | 0.31% |
6,205
+138
| +2% | +$73K |
|
71
Mastercard
MA
$538B
| $3.2M | 0.31% |
8,904
-50
| -0.6% | -$18K |
|
72
Hershey
HSY
$37.3B
| $3.2M | 0.31% |
16,527
+422
| +3% | +$81.6K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.19M | 0.31% |
64,525
+845
| +1% | +$41.8K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.16M | 0.3% |
10,555
-469
| -4% | -$140K |
|
75
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.97M | 0.28% |
38,181
+34,637
| +977% | +$2.69M |
|