CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.14%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$887M
AUM Growth
+$887M
(+5.8%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
212
New
22
Increased
34
Reduced
122
Closed
16
Top Buys
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$14.3M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$7.56M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.61M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.05M |
| 5 |
RTX Corp
RTX
|
$4.86M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Healthcare | 7.34% |
| 3 | Financials | 6.53% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $4.65M | 0.52% |
13,895
-530
| -4% | -$178K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.65M | 0.52% |
10,509
-125
| -1% | -$55.3K |
|
53
Procter & Gamble
PG
$368B
| $4.54M | 0.51% |
29,947
-7,056
| -19% | -$1.07M |
|
54
Church & Dwight Co
CHD
$22.7B
| $4.52M | 0.51% |
56,131
-3,543
| -6% | -$286K |
|
55
Comcast
CMCSA
$125B
| $4.3M | 0.49% |
123,047
+7,368
| +6% | +$258K |
|
56
Accenture
ACN
$162B
| $4.3M | 0.48% |
16,107
-646
| -4% | -$172K |
|
57
Vanguard Total Bond Market
BND
$134B
| $4.24M | 0.48% |
+59,074
| New | +$4.24M |
|
58
NVIDIA
NVDA
$4.24T
| $4.19M | 0.47% |
28,680
+1,146
| +4% | +$167K |
|
59
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.17M | 0.47% |
+126,515
| New | +$4.17M |
|
60
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $4.1M | 0.46% |
+225,039
| New | +$4.1M |
|
61
Amphenol
APH
$133B
| $3.9M | 0.44% |
51,201
+1,460
| +3% | +$111K |
|
62
Norfolk Southern
NSC
$62.8B
| $3.9M | 0.44% |
15,809
-1,003
| -6% | -$247K |
|
63
Fiserv
FI
$75.1B
| $3.66M | 0.41% |
36,251
+2,811
| +8% | +$284K |
|
64
WEC Energy
WEC
$34.3B
| $3.6M | 0.41% |
38,424
+1,601
| +4% | +$150K |
|
65
Hershey
HSY
$37.3B
| $3.49M | 0.39% |
15,088
-453
| -3% | -$105K |
|
66
MSCI
MSCI
$43.9B
| $3.49M | 0.39% |
7,510
+467
| +7% | +$217K |
|
67
Ecolab
ECL
$78.6B
| $3.49M | 0.39% |
23,985
-1,119
| -4% | -$163K |
|
68
Chemed
CHE
$6.67B
| $3.42M | 0.39% |
6,697
+55
| +0.8% | +$28.1K |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $3.38M | 0.38% |
44,153
-21,508
| -33% | -$1.65M |
|
70
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.31M | 0.37% |
67,670
-13,198
| -16% | -$646K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.17M | 0.36% |
36,255
-298
| -0.8% | -$26.1K |
|
72
Public Storage
PSA
$51.7B
| $3.16M | 0.36% |
11,266
+868
| +8% | +$243K |
|
73
Nike
NKE
$114B
| $3.06M | 0.34% |
26,130
-7,239
| -22% | -$847K |
|
74
Netflix
NFLX
$513B
| $2.92M | 0.33% |
+9,890
| New | +$2.92M |
|
75
AbbVie
ABBV
$372B
| $2.84M | 0.32% |
17,543
-631
| -3% | -$102K |
|