CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.05%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$610M
AUM Growth
+$610M
(+7.7%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
214
New
31
Increased
33
Reduced
116
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.2M |
| 3 |
GE Aerospace
GE
|
$1.81M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.8M |
| 5 |
Novartis
NVS
|
$1.68M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $931K | 0.15% |
7,455
-182
| -2% | -$22.7K |
|
102
Texas Instruments
TXN
$178B
| $930K | 0.15% |
11,545
-1,000
| -8% | -$80.6K |
|
103
Schlumberger
SLB
$52.2B
| $927K | 0.15% |
11,862
-463
| -4% | -$36.2K |
|
104
Union Pacific
UNP
$132B
| $925K | 0.15% |
8,728
-534
| -6% | -$56.6K |
|
105
Gentex
GNTX
$6.07B
| $919K | 0.15% |
+43,074
| New | +$919K |
|
106
Qualcomm
QCOM
$170B
| $889K | 0.15% |
+15,499
| New | +$889K |
|
107
Eversource Energy
ES
$23.5B
| $888K | 0.15% |
15,105
-1,285
| -8% | -$75.5K |
|
108
Toronto Dominion Bank
TD
$128B
| $880K | 0.14% |
17,569
-248
| -1% | -$12.4K |
|
109
Chemed
CHE
$6.7B
| $839K | 0.14% |
+4,595
| New | +$839K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $823K | 0.13% |
6,983
-1,034
| -13% | -$122K |
|
111
Target
TGT
$42B
| $813K | 0.13% |
14,735
-375
| -2% | -$20.7K |
|
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $812K | 0.13% |
29,499
+11,479
| +64% | +$316K |
|
113
Phillips 66
PSX
$52.8B
| $811K | 0.13% |
10,230
-757
| -7% | -$60K |
|
114
Philip Morris
PM
$254B
| $772K | 0.13% |
6,836
-3,590
| -34% | -$405K |
|
115
Federated Hermes
FHI
$4.08B
| $754K | 0.12% |
+28,606
| New | +$754K |
|
116
CVS Health
CVS
$93B
| $750K | 0.12% |
9,550
-4,221
| -31% | -$331K |
|
117
Zimmer Biomet
ZBH
$20.8B
| $748K | 0.12% |
6,127
-40
| -0.6% | -$4.86K |
|
118
Bank OZK
OZK
$5.93B
| $736K | 0.12% |
+14,148
| New | +$736K |
|
119
Altria Group
MO
$112B
| $731K | 0.12% |
10,243
-4,060
| -28% | -$290K |
|
120
Genuine Parts
GPC
$19B
| $728K | 0.12% |
+7,872
| New | +$728K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $703K | 0.12% |
5,510
| – | – |
|
122
Oracle
ORCL
$628B
| $701K | 0.11% |
15,713
+457
| +3% | +$20.4K |
|
123
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $697K | 0.11% |
+13,701
| New | +$697K |
|
124
Bank of America
BAC
$371B
| $695K | 0.11% |
29,444
-1,280
| -4% | -$30.2K |
|
|
LPT
125
DELISTED
Liberty Property Trust
LPT
| $687K | 0.11% |
+17,837
| New | +$687K |
|