CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.7%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$725M
AUM Growth
+$725M
(+3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
182
New
5
Increased
57
Reduced
95
Closed
2
Top Buys
Top Sells
| 1 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$811K |
| 2 |
AT&T
T
|
$565K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$509K |
| 4 |
Procter & Gamble
PG
|
$408K |
| 5 |
State Street
STT
|
$391K |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$25B
| $1.94M | 0.27% |
20,749
-2,009
| -9% | -$187K |
|
77
AbbVie
ABBV
$372B
| $1.92M | 0.26% |
25,378
+1,091
| +4% | +$82.6K |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $1.89M | 0.26% |
27,786
+748
| +3% | +$51K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.89M | 0.26% |
5,352
-10
| -0.2% | -$3.53K |
|
80
Cognizant
CTSH
$35.3B
| $1.87M | 0.26% |
31,048
-857
| -3% | -$51.6K |
|
81
Chemed
CHE
$6.67B
| $1.84M | 0.25% |
4,410
-367
| -8% | -$153K |
|
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.76M | 0.24% |
29,671
-8,599
| -22% | -$509K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.74M | 0.24% |
5,863
-289
| -5% | -$85.8K |
|
84
Amazon
AMZN
$2.44T
| $1.66M | 0.23% |
954
-35
| -4% | -$60.8K |
|
85
Textron
TXT
$14.3B
| $1.57M | 0.22% |
32,000
| – | – |
|
86
Packaging Corp of America
PKG
$19.6B
| $1.55M | 0.21% |
14,565
+873
| +6% | +$92.6K |
|
87
American Tower
AMT
$95.5B
| $1.52M | 0.21% |
6,881
+1,267
| +23% | +$280K |
|
88
RTX Corp
RTX
$212B
| $1.51M | 0.21% |
11,080
+142
| +1% | +$19.4K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.5M | 0.21% |
12,554
-356
| -3% | -$42.6K |
|
90
Target
TGT
$43.6B
| $1.49M | 0.2% |
13,894
+369
| +3% | +$39.4K |
|
91
Schlumberger
SLB
$55B
| $1.47M | 0.2% |
42,994
+10,664
| +33% | +$365K |
|
92
IBM
IBM
$227B
| $1.46M | 0.2% |
10,039
-316
| -3% | -$46K |
|
93
Novartis
NVS
$245B
| $1.31M | 0.18% |
15,056
-1,007
| -6% | -$87.5K |
|
94
International Flavors & Fragrances
IFF
$17.3B
| $1.29M | 0.18% |
10,542
+1,601
| +18% | +$197K |
|
|
DISCA
95
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.25M | 0.17% |
47,076
+9,698
| +26% | +$258K |
|
96
Coca-Cola
KO
$297B
| $1.2M | 0.17% |
22,071
+25
| +0.1% | +$1.36K |
|
97
Public Storage
PSA
$51.7B
| $1.2M | 0.17% |
4,886
+936
| +24% | +$229K |
|
98
iShares Global 100 ETF
IOO
$7.01B
| $1.16M | 0.16% |
23,524
-71
| -0.3% | -$3.51K |
|
99
ConocoPhillips
COP
$124B
| $1.11M | 0.15% |
19,431
-948
| -5% | -$54K |
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.15% |
880
-20
| -2% | -$24.4K |
|