CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.15%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$779M
AUM Growth
+$779M
(+7.5%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
181
New
1
Increased
40
Reduced
114
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$667K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$650K |
| 3 |
Microsoft
MSFT
|
$577K |
| 4 |
Procter & Gamble
PG
|
$518K |
| 5 |
Norfolk Southern
NSC
|
$366K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $2.06M | 0.26% |
16,508
-1,215
| -7% | -$151K |
|
77
Chemed
CHE
$6.76B
| $2M | 0.26% |
4,541
+131
| +3% | +$57.6K |
|
78
Cisco
CSCO
$268B
| $1.97M | 0.25% |
40,967
-639
| -2% | -$30.7K |
|
79
Cognizant
CTSH
$35.1B
| $1.94M | 0.25% |
31,309
+261
| +0.8% | +$16.2K |
|
80
BP
BP
$90.8B
| $1.89M | 0.24% |
50,146
-5,250
| -9% | -$198K |
|
81
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.87M | 0.24% |
5,813
-50
| -0.9% | -$16.1K |
|
|
DISCA
82
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.86M | 0.24% |
56,895
+9,819
| +21% | +$322K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.84M | 0.24% |
4,911
-441
| -8% | -$166K |
|
84
American Tower
AMT
$93.9B
| $1.82M | 0.23% |
7,925
+1,044
| +15% | +$240K |
|
85
Texas Instruments
TXN
$182B
| $1.79M | 0.23% |
13,915
-2,130
| -13% | -$273K |
|
86
Target
TGT
$42B
| $1.78M | 0.23% |
13,894
| – | – |
|
87
Packaging Corp of America
PKG
$19.5B
| $1.64M | 0.21% |
14,644
+79
| +0.5% | +$8.85K |
|
88
Amazon
AMZN
$2.4T
| $1.56M | 0.2% |
845
-109
| -11% | -$201K |
|
89
RTX Corp
RTX
$212B
| $1.54M | 0.2% |
10,308
-772
| -7% | -$116K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.54M | 0.2% |
12,345
-209
| -2% | -$26.1K |
|
91
International Flavors & Fragrances
IFF
$17.1B
| $1.43M | 0.18% |
11,102
+560
| +5% | +$72.3K |
|
92
Textron
TXT
$14.2B
| $1.43M | 0.18% |
32,000
| – | – |
|
93
Novartis
NVS
$245B
| $1.33M | 0.17% |
14,074
-982
| -7% | -$92.9K |
|
94
GE Aerospace
GE
$292B
| $1.31M | 0.17% |
117,546
-1,048
| -0.9% | -$11.7K |
|
95
Public Storage
PSA
$50.6B
| $1.3M | 0.17% |
6,094
+1,208
| +25% | +$257K |
|
96
Bristol-Myers Squibb
BMY
$96.5B
| $1.26M | 0.16% |
19,590
-663
| -3% | -$42.6K |
|
97
iShares Global 100 ETF
IOO
$6.95B
| $1.25M | 0.16% |
23,225
-299
| -1% | -$16.1K |
|
98
ConocoPhillips
COP
$124B
| $1.21M | 0.16% |
18,611
-820
| -4% | -$53.4K |
|
99
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.18M | 0.15% |
879
-1
| -0.1% | -$1.34K |
|
100
IBM
IBM
$225B
| $1.15M | 0.15% |
8,580
-1,459
| -15% | -$196K |
|