CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-4.08%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$991M
AUM Growth
+$991M
(-5.1%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
208
New
16
Increased
51
Reduced
122
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 7% |
| 3 | Financials | 6.49% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $3.04M | 0.31% |
18,754
+464
| +3% | +$75.2K |
|
77
Fiserv
FI
$75.1B
| $3.02M | 0.31% |
29,804
+2,803
| +10% | +$284K |
|
78
Packaging Corp of America
PKG
$19.6B
| $3.02M | 0.31% |
19,362
-615
| -3% | -$96K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.96M | 0.3% |
6,546
+872
| +15% | +$394K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.92M | 0.29% |
38,206
-1,853
| -5% | -$142K |
|
81
Walt Disney
DIS
$213B
| $2.61M | 0.26% |
18,992
-64
| -0.3% | -$8.78K |
|
82
SPDR S&P Bank ETF
KBE
$1.62B
| $2.55M | 0.26% |
48,694
-126
| -0.3% | -$6.6K |
|
83
Amazon
AMZN
$2.44T
| $2.53M | 0.26% |
777
+290
| +60% | +$945K |
|
84
International Flavors & Fragrances
IFF
$17.3B
| $2.45M | 0.25% |
18,631
+663
| +4% | +$87.1K |
|
|
DISCA
85
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.34M | 0.24% |
93,755
+24,716
| +36% | +$616K |
|
86
American Express
AXP
$231B
| $2.29M | 0.23% |
12,246
-359
| -3% | -$67.1K |
|
87
Textron
TXT
$14.3B
| $2.26M | 0.23% |
30,350
-5
| -0% | -$372 |
|
88
Target
TGT
$43.6B
| $2.25M | 0.23% |
10,581
+11
| +0.1% | +$2.33K |
|
89
Idexx Laboratories
IDXX
$51.8B
| $2.23M | 0.23% |
+4,080
| New | +$2.23M |
|
90
Texas Instruments
TXN
$184B
| $1.96M | 0.2% |
10,682
-15
| -0.1% | -$2.75K |
|
|
PLYM
91
Plymouth Industrial REIT
PLYM
$980M
| $1.91M | 0.19% |
+70,426
| New | +$1.91M |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $1.89M | 0.19% |
4,544
+777
| +21% | +$323K |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 0.18% |
645
+5
| +0.8% | +$13.9K |
|
94
Pfizer
PFE
$141B
| $1.73M | 0.17% |
33,443
-2,713
| -8% | -$140K |
|
95
Merck
MRK
$210B
| $1.69M | 0.17% |
20,608
-289
| -1% | -$23.7K |
|
96
Intuit
INTU
$186B
| $1.65M | 0.17% |
3,426
-439
| -11% | -$211K |
|
97
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.61M | 0.16% |
86,620
-500,353
| -85% | -$9.29M |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.57M | 0.16% |
9,704
+476
| +5% | +$77.2K |
|
99
Northern Trust
NTRS
$25B
| $1.54M | 0.16% |
13,208
-229
| -2% | -$26.7K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.45M | 0.15% |
17,588
-3,568
| -17% | -$294K |
|