CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-5.34%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$839M
AUM Growth
+$839M
(-5.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
198
New
1
Increased
64
Reduced
102
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.94M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.23% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.57M | 0.31% |
78,387
+28,939
| +59% | +$947K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 0.29% |
9,248
-237
| -2% | -$63.3K |
|
78
AbbVie
ABBV
$372B
| $2.44M | 0.29% |
18,174
-478
| -3% | -$64.1K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $2.43M | 0.29% |
43,456
-30
| -0.1% | -$1.68K |
|
80
Abbott
ABT
$231B
| $2.38M | 0.28% |
24,590
-1,019
| -4% | -$98.6K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.36M | 0.28% |
6,613
-671
| -9% | -$240K |
|
82
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.33M | 0.28% |
146,422
+39,637
| +37% | +$631K |
|
83
TSMC
TSM
$1.2T
| $2.29M | 0.27% |
33,420
-861
| -3% | -$59K |
|
84
Mastercard
MA
$538B
| $2.17M | 0.26% |
7,620
-677
| -8% | -$193K |
|
85
Packaging Corp of America
PKG
$19.6B
| $2.16M | 0.26% |
19,254
+428
| +2% | +$48.1K |
|
86
VeriSign
VRSN
$25.5B
| $2.1M | 0.25% |
12,073
+538
| +5% | +$93.5K |
|
87
Clorox
CLX
$14.5B
| $2.07M | 0.25% |
16,138
+776
| +5% | +$99.6K |
|
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.06M | 0.25% |
42,875
-16,327
| -28% | -$784K |
|
89
Idexx Laboratories
IDXX
$51.8B
| $2.02M | 0.24% |
6,198
+461
| +8% | +$150K |
|
90
SPDR S&P Bank ETF
KBE
$1.62B
| $1.89M | 0.23% |
42,726
-2,096
| -5% | -$92.8K |
|
91
International Flavors & Fragrances
IFF
$17.3B
| $1.83M | 0.22% |
20,147
+644
| +3% | +$58.5K |
|
92
Textron
TXT
$14.3B
| $1.77M | 0.21% |
30,350
-35
| -0.1% | -$2.04K |
|
93
Merck
MRK
$210B
| $1.72M | 0.21% |
19,994
-475
| -2% | -$40.9K |
|
94
Walt Disney
DIS
$213B
| $1.65M | 0.2% |
17,455
-1,479
| -8% | -$140K |
|
95
Texas Instruments
TXN
$184B
| $1.6M | 0.19% |
10,352
-230
| -2% | -$35.6K |
|
96
American Express
AXP
$231B
| $1.6M | 0.19% |
11,867
-268
| -2% | -$36.2K |
|
97
Warner Bros
WBD
$28.8B
| $1.57M | 0.19% |
136,766
+5,933
| +5% | +$68.2K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.57M | 0.19% |
11,596
+2,093
| +22% | +$283K |
|
99
Target
TGT
$43.6B
| $1.55M | 0.19% |
10,471
-126
| -1% | -$18.7K |
|
100
Amazon
AMZN
$2.44T
| $1.53M | 0.18% |
13,565
-995
| -7% | -$112K |
|