CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.63%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$968M
AUM Growth
+$968M
(+5.4%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
186
New
8
Increased
43
Reduced
113
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$4.27M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.75M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.72M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$1.59M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$853K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$843K |
| 5 |
Microsoft
MSFT
|
$763K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.63M | 0.27% |
6,133
-414
| -6% | -$177K |
|
77
Chemed
CHE
$6.83B
| $2.6M | 0.27% |
5,488
+508
| +10% | +$241K |
|
78
Target
TGT
$42.4B
| $2.6M | 0.27% |
10,770
-425
| -4% | -$103K |
|
79
International Flavors & Fragrances
IFF
$16.9B
| $2.41M | 0.25% |
16,153
+373
| +2% | +$55.7K |
|
80
Packaging Corp of America
PKG
$19.4B
| $2.3M | 0.24% |
16,960
+270
| +2% | +$36.6K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.5B
| $2.25M | 0.23% |
41,688
-1,536
| -4% | -$82.8K |
|
82
Amphenol
APH
$132B
| $2.23M | 0.23% |
32,537
+4,642
| +17% | +$318K |
|
83
American Express
AXP
$227B
| $2.2M | 0.23% |
13,325
+739
| +6% | +$122K |
|
84
Textron
TXT
$14.1B
| $2.13M | 0.22% |
31,000
| – | – |
|
85
AbbVie
ABBV
$374B
| $2.12M | 0.22% |
18,813
-108
| -0.6% | -$12.2K |
|
86
Texas Instruments
TXN
$180B
| $2.1M | 0.22% |
10,934
-252
| -2% | -$48.5K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.09M | 0.22% |
23,728
-6,351
| -21% | -$559K |
|
88
Amazon
AMZN
$2.39T
| $2.03M | 0.21% |
591
-11
| -2% | -$37.8K |
|
|
DISCA
89
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.87M | 0.19% |
60,986
+8,747
| +17% | +$268K |
|
90
Boeing
BA
$178B
| $1.84M | 0.19% |
7,660
-617
| -7% | -$148K |
|
91
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.73M | 0.18% |
15,729
-848
| -5% | -$93.2K |
|
92
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.72M | 0.18% |
703
-20
| -3% | -$48.8K |
|
93
Merck
MRK
$212B
| $1.68M | 0.17% |
21,613
-610
| -3% | -$47.4K |
|
94
Northern Trust
NTRS
$24.6B
| $1.58M | 0.16% |
13,627
-445
| -3% | -$51.4K |
|
95
Pfizer
PFE
$141B
| $1.53M | 0.16% |
39,084
-2,941
| -7% | -$115K |
|
96
Vanguard S&P 500 ETF
VOO
$717B
| $1.46M | 0.15% |
3,701
-113
| -3% | -$44.5K |
|
97
AT&T
T
$209B
| $1.43M | 0.15% |
49,799
-556
| -1% | -$16K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.42M | 0.15% |
9,141
-57
| -0.6% | -$8.82K |
|
99
iShares Global 100 ETF
IOO
$6.91B
| $1.37M | 0.14% |
19,250
-150
| -0.8% | -$10.7K |
|
100
Prologis
PLD
$103B
| $1.32M | 0.14% |
10,996
-972
| -8% | -$116K |
|