CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-11.6%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$890M
AUM Growth
+$890M
(-10%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
214
New
15
Increased
76
Reduced
89
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $4.53M | 0.51% |
115,521
-8,865
| -7% | -$348K |
|
52
T Rowe Price
TROW
$23.6B
| $4.48M | 0.5% |
39,454
+6,151
| +18% | +$699K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.41M | 0.5% |
10,669
+2,669
| +33% | +$1.1M |
|
54
Monster Beverage
MNST
$60.9B
| $4.37M | 0.49% |
47,102
+466
| +1% | +$43.2K |
|
55
Tractor Supply
TSCO
$32.7B
| $4.36M | 0.49% |
22,495
+644
| +3% | +$125K |
|
56
Illinois Tool Works
ITW
$77.1B
| $4.24M | 0.48% |
23,239
-678
| -3% | -$124K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.14M | 0.46% |
+82,880
| New | +$4.14M |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $3.96M | 0.44% |
+34,754
| New | +$3.96M |
|
59
NVIDIA
NVDA
$4.24T
| $3.92M | 0.44% |
25,824
+3,849
| +18% | +$584K |
|
60
Ecolab
ECL
$78.6B
| $3.9M | 0.44% |
25,333
-237
| -0.9% | -$36.4K |
|
61
Norfolk Southern
NSC
$62.8B
| $3.81M | 0.43% |
16,776
-167
| -1% | -$38K |
|
62
WEC Energy
WEC
$34.3B
| $3.67M | 0.41% |
36,481
-1,203
| -3% | -$121K |
|
63
American Tower
AMT
$95.5B
| $3.58M | 0.4% |
13,985
+299
| +2% | +$76.4K |
|
64
Nike
NKE
$114B
| $3.46M | 0.39% |
33,840
-347
| -1% | -$35.5K |
|
65
Hershey
HSY
$37.3B
| $3.31M | 0.37% |
15,390
-532
| -3% | -$114K |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.29M | 0.37% |
64,422
+50,800
| +373% | +$2.59M |
|
67
Public Storage
PSA
$51.7B
| $3.18M | 0.36% |
10,177
+239
| +2% | +$74.8K |
|
68
Chemed
CHE
$6.67B
| $3.06M | 0.34% |
6,520
-68
| -1% | -$31.9K |
|
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.02M | 0.34% |
59,202
-157,268
| -73% | -$8.02M |
|
70
Amphenol
APH
$133B
| $2.97M | 0.33% |
46,200
+4,902
| +12% | +$316K |
|
71
Fiserv
FI
$75.1B
| $2.88M | 0.32% |
32,334
+2,530
| +8% | +$225K |
|
72
AbbVie
ABBV
$372B
| $2.86M | 0.32% |
18,652
-102
| -0.5% | -$15.6K |
|
73
TSMC
TSM
$1.2T
| $2.8M | 0.31% |
34,281
-1,378
| -4% | -$113K |
|
74
Abbott
ABT
$231B
| $2.78M | 0.31% |
25,609
-295
| -1% | -$32.1K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.77M | 0.31% |
66,442
-26,184
| -28% | -$1.09M |
|