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
$784M
AUM Growth
+$784M
(+7.1%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
179
New
5
Increased
29
Reduced
113
Closed
8
Top Buys
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$19.9M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10.8M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$10.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$8.92M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.11M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.22M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.03M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.38M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 6.64% |
| 4 | Consumer Staples | 5.33% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $2.16M | 0.28% |
3,983
-422
| -10% | -$228K |
|
77
Public Storage
PSA
$51.7B
| $2.15M | 0.27% |
9,645
+369
| +4% | +$82.2K |
|
78
Amazon
AMZN
$2.44T
| $2.12M | 0.27% |
672
-67
| -9% | -$211K |
|
79
Merck
MRK
$210B
| $2.03M | 0.26% |
24,474
-180
| -0.7% | -$14.9K |
|
80
Packaging Corp of America
PKG
$19.6B
| $1.98M | 0.25% |
18,125
+520
| +3% | +$56.7K |
|
81
Hershey
HSY
$37.3B
| $1.93M | 0.25% |
13,488
+1,497
| +12% | +$215K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.9M | 0.24% |
63,385
-4,789
| -7% | -$143K |
|
83
Target
TGT
$43.6B
| $1.9M | 0.24% |
12,045
-50
| -0.4% | -$7.87K |
|
|
DISCA
84
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.79M | 0.23% |
82,413
+2,063
| +3% | +$44.9K |
|
85
AbbVie
ABBV
$372B
| $1.71M | 0.22% |
19,542
-342
| -2% | -$30K |
|
86
Prologis
PLD
$106B
| $1.64M | 0.21% |
16,340
-1,427
| -8% | -$144K |
|
87
Texas Instruments
TXN
$184B
| $1.64M | 0.21% |
11,485
-293
| -2% | -$41.8K |
|
88
Pfizer
PFE
$141B
| $1.64M | 0.21% |
44,663
-1,715
| -4% | -$62.9K |
|
89
AT&T
T
$209B
| $1.63M | 0.21% |
57,144
-2,755
| -5% | -$78.5K |
|
90
International Flavors & Fragrances
IFF
$17.3B
| $1.57M | 0.2% |
12,785
+577
| +5% | +$70.7K |
|
91
Boeing
BA
$177B
| $1.46M | 0.19% |
8,852
-1,829
| -17% | -$302K |
|
92
American Express
AXP
$231B
| $1.36M | 0.17% |
13,590
-759
| -5% | -$76.1K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.36M | 0.17% |
10,540
-987
| -9% | -$127K |
|
94
iShares Global 100 ETF
IOO
$7.01B
| $1.23M | 0.16% |
21,811
-749
| -3% | -$42.2K |
|
95
Northern Trust
NTRS
$25B
| $1.17M | 0.15% |
14,965
-1,526
| -9% | -$119K |
|
96
VF Corp
VFC
$5.91B
| $1.16M | 0.15% |
16,509
-929
| -5% | -$65.3K |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $1.14M | 0.15% |
3,710
-294
| -7% | -$90.4K |
|
98
Textron
TXT
$14.3B
| $1.12M | 0.14% |
31,000
| – | – |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.14% |
755
-8
| -1% | -$11.7K |
|
100
Cisco
CSCO
$274B
| $1.1M | 0.14% |
27,943
-1,887
| -6% | -$74.4K |
|