CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.94%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.04B
AUM Growth
+$1.04B
(+7.2%)
Cap. Flow
+$820K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
194
New
15
Increased
58
Reduced
107
Closed
2
Top Buys
Top Sells
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$10.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.18M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Apple
AAPL
|
$1.23M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 6.52% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global 100 ETF
IOO
$7.01B
| $1.47M | 0.14% |
18,848
-149
| -0.8% | -$11.6K |
|
102
Cisco
CSCO
$274B
| $1.39M | 0.13% |
21,872
-394
| -2% | -$25K |
|
103
Boeing
BA
$177B
| $1.36M | 0.13% |
6,767
-698
| -9% | -$140K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.2M | 0.12% |
6,919
+2,260
| +49% | +$393K |
|
105
Honeywell
HON
$139B
| $1.15M | 0.11% |
5,491
+122
| +2% | +$25.4K |
|
106
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.09M | 0.1% |
18,272
+12,942
| +243% | +$773K |
|
107
AT&T
T
$209B
| $1.08M | 0.1% |
43,919
-5,318
| -11% | -$131K |
|
108
Colgate-Palmolive
CL
$67.9B
| $954K | 0.09% |
11,180
-575
| -5% | -$49.1K |
|
109
VF Corp
VFC
$5.91B
| $919K | 0.09% |
12,552
-605
| -5% | -$44.3K |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $904K | 0.09% |
+15,254
| New | +$904K |
|
111
Nucor
NUE
$34.1B
| $871K | 0.08% |
7,629
| – | – |
|
112
GE Aerospace
GE
$292B
| $865K | 0.08% |
9,149
-494
| -5% | -$46.7K |
|
113
Eli Lilly
LLY
$657B
| $862K | 0.08% |
3,121
-138
| -4% | -$38.1K |
|
114
Lowe's Companies
LOW
$145B
| $808K | 0.08% |
3,127
-126
| -4% | -$32.6K |
|
115
Coca-Cola
KO
$297B
| $798K | 0.08% |
13,473
-1,266
| -9% | -$75K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $772K | 0.07% |
1,940
+100
| +5% | +$39.8K |
|
117
Eversource Energy
ES
$23.8B
| $743K | 0.07% |
8,163
-330
| -4% | -$30K |
|
118
Toronto Dominion Bank
TD
$128B
| $725K | 0.07% |
9,455
-6
| -0.1% | -$460 |
|
119
Bristol-Myers Squibb
BMY
$96B
| $698K | 0.07% |
11,203
-8
| -0.1% | -$498 |
|
120
Caterpillar
CAT
$196B
| $671K | 0.06% |
3,247
-13
| -0.4% | -$2.69K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $627K | 0.06% |
7,557
-638
| -8% | -$52.9K |
|
122
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $615K | 0.06% |
5,816
| – | – |
|
123
ConocoPhillips
COP
$124B
| $605K | 0.06% |
8,387
-407
| -5% | -$29.4K |
|
124
Novartis
NVS
$245B
| $599K | 0.06% |
6,850
-806
| -11% | -$70.5K |
|
125
Applied Materials
AMAT
$128B
| $596K | 0.06% |
3,783
+806
| +27% | +$127K |
|