CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-11.6%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$890M
AUM Growth
+$890M
(-10%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
214
New
15
Increased
76
Reduced
89
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.75M | 0.31% | 7,284 +738 | +11% | +$278K |
|
77
MSCI
MSCI
$43.9B
| $2.73M | 0.31% | +6,626 | New | +$2.73M |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $2.72M | 0.31% | 43,486 | – | – |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.67M | 0.3% | 37,349 -857 | -2% | -$61.3K |
|
80
Mastercard
MA
$538B
| $2.62M | 0.29% | 8,297 -255 | -3% | -$80.5K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.59M | 0.29% | 9,485 -393 | -4% | -$107K |
|
82
Packaging Corp of America
PKG
$19.6B
| $2.59M | 0.29% | 18,826 -536 | -3% | -$73.7K |
|
83
Intel
INTC
$107B
| $2.44M | 0.27% | 65,103 -261 | -0.4% | -$9.77K |
|
84
International Flavors & Fragrances
IFF
$17.3B
| $2.32M | 0.26% | 19,503 +872 | +5% | +$104K |
|
85
Clorox
CLX
$14.5B
| $2.17M | 0.24% | +15,362 | New | +$2.17M |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.08M | 0.23% | 24,331 -70,305 | -74% | -$6M |
|
87
Idexx Laboratories
IDXX
$51.8B
| $2.01M | 0.23% | 5,737 +1,657 | +41% | +$581K |
|
88
SPDR S&P Bank ETF
KBE
$1.62B
| $1.97M | 0.22% | 44,822 -3,872 | -8% | -$170K |
|
89
VeriSign
VRSN
$25.5B
| $1.93M | 0.22% | +11,535 | New | +$1.93M |
|
90
Merck
MRK
$210B
| $1.87M | 0.21% | 20,469 -139 | -0.7% | -$12.7K |
|
91
Textron
TXT
$14.3B
| $1.86M | 0.21% | 30,385 +35 | +0.1% | +$2.14K |
|
92
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.85M | 0.21% | 106,785 +20,165 | +23% | +$350K |
|
93
Walt Disney
DIS
$213B
| $1.79M | 0.2% | 18,934 -58 | -0.3% | -$5.48K |
|
94
Warner Bros
WBD
$28.8B
| $1.76M | 0.2% | +130,833 | New | +$1.76M |
|
95
Pfizer
PFE
$141B
| $1.71M | 0.19% | 32,550 -893 | -3% | -$46.8K |
|
96
American Express
AXP
$231B
| $1.68M | 0.19% | 12,135 -111 | -0.9% | -$15.4K |
|
97
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.67M | 0.19% | 49,448 -192,260 | -80% | -$6.49M |
|
98
Texas Instruments
TXN
$184B
| $1.63M | 0.18% | 10,582 -100 | -0.9% | -$15.4K |
|
99
Amazon
AMZN
$2.44T
| $1.55M | 0.17% | 14,560 +13,783 | +1,774% | +$1.46M |
|
100
Target
TGT
$43.6B
| $1.5M | 0.17% | 10,597 +16 | +0.2% | +$2.26K |
|