CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.15%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$784M
AUM Growth
+$784M
(+7.1%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
179
New
5
Increased
29
Reduced
113
Closed
8
Top Buys
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$19.9M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10.8M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$10.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$8.92M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.11M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.22M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.03M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.38M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 6.64% |
| 4 | Consumer Staples | 5.33% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $1.08M | 0.14% |
42,557
+39,772
| +1,428% | +$1.01M |
|
102
Honeywell
HON
$139B
| $982K | 0.13% |
5,965
-40
| -0.7% | -$6.59K |
|
103
Colgate-Palmolive
CL
$67.9B
| $972K | 0.12% |
12,594
+12
| +0.1% | +$926 |
|
104
Coca-Cola
KO
$297B
| $866K | 0.11% |
17,547
-222
| -1% | -$11K |
|
|
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
| $811K | 0.1% |
4,714
-487
| -9% | -$83.8K |
|
106
Novartis
NVS
$245B
| $802K | 0.1% |
9,222
-162
| -2% | -$14.1K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $777K | 0.1% |
12,191
| – | – |
|
108
Eversource Energy
ES
$23.8B
| $772K | 0.1% |
9,238
-350
| -4% | -$29.2K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $765K | 0.1% |
12,677
-55
| -0.4% | -$3.32K |
|
110
PayPal
PYPL
$67.1B
| $690K | 0.09% |
3,500
-500
| -13% | -$98.6K |
|
111
IBM
IBM
$227B
| $674K | 0.09% |
5,542
-550
| -9% | -$66.9K |
|
112
McCormick & Company Non-Voting
MKC
$18.9B
| $664K | 0.08% |
3,421
-576
| -14% | -$112K |
|
113
Danaher
DHR
$147B
| $656K | 0.08% |
3,045
-100
| -3% | -$21.5K |
|
114
Lowe's Companies
LOW
$145B
| $651K | 0.08% |
3,925
+75
| +2% | +$12.4K |
|
115
Caterpillar
CAT
$196B
| $557K | 0.07% |
3,734
-50
| -1% | -$7.46K |
|
116
General Mills
GIS
$26.4B
| $557K | 0.07% |
9,026
-247
| -3% | -$15.2K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $540K | 0.07% |
1,945
| – | – |
|
118
Southern Company
SO
$102B
| $539K | 0.07% |
9,942
-502
| -5% | -$27.2K |
|
119
GE Aerospace
GE
$292B
| $518K | 0.07% |
83,217
-13,357
| -14% | -$83.1K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $503K | 0.06% |
1,140
-126
| -10% | -$55.6K |
|
121
Applied Materials
AMAT
$128B
| $489K | 0.06% |
4,220
-134
| -3% | -$15.5K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $489K | 0.06% |
8,517
| – | – |
|
123
Eli Lilly
LLY
$657B
| $453K | 0.06% |
3,060
-52
| -2% | -$7.7K |
|
124
Toronto Dominion Bank
TD
$128B
| $447K | 0.06% |
9,665
-10
| -0.1% | -$462 |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $442K | 0.06% |
10,024
-298
| -3% | -$13.1K |
|