CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.72%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$648M
AUM Growth
+$648M
(+2.9%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
198
New
4
Increased
43
Reduced
115
Closed
9
Top Buys
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.29M |
| 4 |
Exxon Mobil
XOM
|
$1.27M |
| 5 |
Gentex
GNTX
|
$1.23M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $1.92M | 0.3% |
43,917
+5,459
| +14% | +$239K |
|
77
DuPont de Nemours
DD
$31.7B
| $1.91M | 0.3% |
27,660
+19,978
| +260% | +$1.38M |
|
78
T Rowe Price
TROW
$23.2B
| $1.91M | 0.29% |
21,021
+5,945
| +39% | +$539K |
|
|
LPT
79
DELISTED
Liberty Property Trust
LPT
| $1.91M | 0.29% |
46,403
+8,591
| +23% | +$353K |
|
80
Starbucks
SBUX
$102B
| $1.88M | 0.29% |
35,007
+3,105
| +10% | +$167K |
|
81
McCormick & Company Non-Voting
MKC
$18.5B
| $1.87M | 0.29% |
18,166
+2,909
| +19% | +$299K |
|
82
Monster Beverage
MNST
$61.2B
| $1.85M | 0.29% |
33,499
+3,997
| +14% | +$221K |
|
83
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.83M | 0.28% |
7,293
-1,237
| -15% | -$311K |
|
84
Hasbro
HAS
$11.2B
| $1.78M | 0.27% |
18,169
+2,676
| +17% | +$261K |
|
85
Bristol-Myers Squibb
BMY
$96.5B
| $1.68M | 0.26% |
26,385
-3,960
| -13% | -$252K |
|
86
Tractor Supply
TSCO
$32.6B
| $1.65M | 0.25% |
+26,006
| New | +$1.65M |
|
87
Aflac
AFL
$56.5B
| $1.63M | 0.25% |
19,982
+2,448
| +14% | +$199K |
|
88
RTX Corp
RTX
$212B
| $1.59M | 0.25% |
13,701
-378
| -3% | -$43.9K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.58M | 0.24% |
4,854
-15
| -0.3% | -$4.9K |
|
90
iShares US Telecommunications ETF
IYZ
$616M
| $1.54M | 0.24% |
50,681
+15,941
| +46% | +$485K |
|
91
Comcast
CMCSA
$126B
| $1.45M | 0.22% |
37,726
-1,060
| -3% | -$40.8K |
|
92
iShares Global 100 ETF
IOO
$6.95B
| $1.43M | 0.22% |
16,235
-1,685
| -9% | -$149K |
|
93
Halliburton
HAL
$19.3B
| $1.4M | 0.22% |
30,347
| – | – |
|
94
Qualcomm
QCOM
$171B
| $1.34M | 0.21% |
25,855
+5,460
| +27% | +$283K |
|
95
ConocoPhillips
COP
$124B
| $1.33M | 0.21% |
26,657
-5,375
| -17% | -$269K |
|
96
Coca-Cola
KO
$297B
| $1.3M | 0.2% |
28,878
-1,622
| -5% | -$73K |
|
97
Colgate-Palmolive
CL
$68.2B
| $1.29M | 0.2% |
17,637
-130
| -0.7% | -$9.47K |
|
98
Bank OZK
OZK
$5.9B
| $1.26M | 0.19% |
26,173
+6,816
| +35% | +$327K |
|
99
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $1.26M | 0.19% |
42,567
| – | – |
|
100
Ulta Beauty
ULTA
$23.9B
| $1.23M | 0.19% |
5,437
+888
| +20% | +$201K |
|