CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.97%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$974M
AUM Growth
+$974M
(+0.53%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
182
New
3
Increased
69
Reduced
98
Closed
3
Top Buys
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$3.71M |
| 2 |
NVIDIA
NVDA
|
$3.49M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.83M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.31M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 3 |
Intuit
INTU
|
$1.94M |
| 4 |
Apple
AAPL
|
$964K |
| 5 |
Microsoft
MSFT
|
$807K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.33% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.4B
| $2.73M | 0.28% |
16,105
+583
| +4% | +$98.7K |
|
77
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.6M | 0.27% |
6,059
-74
| -1% | -$31.8K |
|
78
Packaging Corp of America
PKG
$19.4B
| $2.59M | 0.27% |
18,880
+1,920
| +11% | +$264K |
|
79
Target
TGT
$42.4B
| $2.42M | 0.25% |
10,575
-195
| -2% | -$44.6K |
|
|
80
Intuit
INTU
$185B
| $2.31M | 0.24% |
4,290
-3,598
| -46% | -$1.94M |
|
81
International Flavors & Fragrances
IFF
$16.9B
| $2.31M | 0.24% |
17,272
+1,119
| +7% | +$150K |
|
82
American Express
AXP
$227B
| $2.21M | 0.23% |
13,182
-143
| -1% | -$24K |
|
83
Textron
TXT
$14.1B
| $2.16M | 0.22% |
31,005
+5
| +0% | +$349 |
|
84
Energy Select Sector SPDR Fund
XLE
$27.5B
| $2.1M | 0.22% |
40,251
-1,437
| -3% | -$74.8K |
|
85
Texas Instruments
TXN
$180B
| $2.07M | 0.21% |
10,753
-181
| -2% | -$34.8K |
|
|
DISCA
86
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.97M | 0.2% |
77,729
+16,743
| +27% | +$425K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.97M | 0.2% |
22,496
-1,232
| -5% | -$108K |
|
88
AbbVie
ABBV
$373B
| $1.97M | 0.2% |
18,226
-587
| -3% | -$63.3K |
|
89
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.68M | 0.17% |
628
-75
| -11% | -$201K |
|
90
Boeing
BA
$178B
| $1.64M | 0.17% |
7,465
-195
| -3% | -$42.9K |
|
91
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.64M | 0.17% |
14,974
-755
| -5% | -$82.5K |
|
92
Pfizer
PFE
$141B
| $1.6M | 0.16% |
37,186
-1,898
| -5% | -$81.7K |
|
93
Amazon
AMZN
$2.39T
| $1.58M | 0.16% |
482
-109
| -18% | -$358K |
|
94
Merck
MRK
$212B
| $1.56M | 0.16% |
20,741
-872
| -4% | -$65.5K |
|
95
Northern Trust
NTRS
$24.6B
| $1.44M | 0.15% |
13,375
-252
| -2% | -$27.2K |
|
96
Vanguard S&P 500 ETF
VOO
$717B
| $1.44M | 0.15% |
3,650
-51
| -1% | -$20.1K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.37M | 0.14% |
8,915
-226
| -2% | -$34.7K |
|
98
iShares Global 100 ETF
IOO
$6.91B
| $1.35M | 0.14% |
18,997
-253
| -1% | -$18K |
|
99
AT&T
T
$209B
| $1.33M | 0.14% |
49,237
-562
| -1% | -$15.2K |
|
100
Prologis
PLD
$103B
| $1.33M | 0.14% |
10,576
-420
| -4% | -$52.7K |
|