CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-16.91%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$637M
AUM Growth
+$637M
(-18%)
Cap. Flow
+$544K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
186
New
7
Increased
46
Reduced
105
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.91M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.9M |
| 3 |
Prologis
PLD
|
$1.88M |
| 4 |
Fiserv
FI
|
$1.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.62M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$2.25M |
| 3 |
Cognizant
CTSH
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
$1.02M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.36% |
| 4 | Consumer Staples | 5.26% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $1.68M | 0.26% |
51,492
-3,198
| -6% | -$104K |
|
|
77
Fiserv
FI
$74.4B
| $1.62M | 0.25% |
+17,062
| New | +$1.62M |
|
78
Amazon
AMZN
$2.4T
| $1.58M | 0.25% |
811
-34
| -4% | -$66.3K |
|
79
Cisco
CSCO
$268B
| $1.52M | 0.24% |
38,658
-2,309
| -6% | -$90.7K |
|
80
Boeing
BA
$179B
| $1.51M | 0.24% |
10,141
-584
| -5% | -$87.1K |
|
81
Packaging Corp of America
PKG
$19.5B
| $1.47M | 0.23% |
16,875
+2,231
| +15% | +$194K |
|
82
Northern Trust
NTRS
$24.7B
| $1.35M | 0.21% |
17,822
-2,051
| -10% | -$155K |
|
83
Texas Instruments
TXN
$182B
| $1.34M | 0.21% |
13,425
-490
| -4% | -$49K |
|
84
Public Storage
PSA
$50.6B
| $1.32M | 0.21% |
6,621
+527
| +9% | +$105K |
|
85
American Express
AXP
$230B
| $1.28M | 0.2% |
14,962
-1,546
| -9% | -$132K |
|
|
DISCA
86
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.25M | 0.2% |
64,484
+7,589
| +13% | +$148K |
|
87
Target
TGT
$42B
| $1.23M | 0.19% |
13,169
-725
| -5% | -$67.4K |
|
88
BP
BP
$90.8B
| $1.21M | 0.19% |
49,572
-574
| -1% | -$14K |
|
89
International Flavors & Fragrances
IFF
$17.1B
| $1.2M | 0.19% |
11,778
+676
| +6% | +$69K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.19M | 0.19% |
11,515
-830
| -7% | -$85.8K |
|
91
VF Corp
VFC
$5.8B
| $1.08M | 0.17% |
20,044
-2,617
| -12% | -$142K |
|
92
Novartis
NVS
$245B
| $1.06M | 0.17% |
12,824
-1,250
| -9% | -$103K |
|
93
Bristol-Myers Squibb
BMY
$96.5B
| $1.03M | 0.16% |
18,503
-1,087
| -6% | -$60.6K |
|
94
iShares Global 100 ETF
IOO
$6.95B
| $1.01M | 0.16% |
22,710
-515
| -2% | -$23K |
|
95
Alphabet (Google) Class A
GOOGL
$2.56T
| $1M | 0.16% |
864
-15
| -2% | -$17.4K |
|
96
RTX Corp
RTX
$212B
| $893K | 0.14% |
9,462
-846
| -8% | -$79.8K |
|
97
IBM
IBM
$225B
| $855K | 0.13% |
7,704
-876
| -10% | -$97.2K |
|
98
Colgate-Palmolive
CL
$68.2B
| $853K | 0.13% |
12,857
-681
| -5% | -$45.2K |
|
99
GE Aerospace
GE
$292B
| $847K | 0.13% |
106,674
-10,872
| -9% | -$86.3K |
|
100
Coca-Cola
KO
$297B
| $839K | 0.13% |
18,975
-1,561
| -8% | -$69K |
|