CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-4.08%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$991M
AUM Growth
+$991M
(-5.1%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
208
New
16
Increased
51
Reduced
122
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 7% |
| 3 | Financials | 6.49% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$106B
| $1.43M | 0.14% |
8,858
-1,205
| -12% | -$195K |
|
102
Nucor
NUE
$34.1B
| $1.37M | 0.14% |
9,214
+1,585
| +21% | +$236K |
|
103
iShares Global 100 ETF
IOO
$7.01B
| $1.32M | 0.13% |
17,396
-1,452
| -8% | -$110K |
|
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.31M | 0.13% |
12,735
-1,031
| -7% | -$106K |
|
105
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.28M | 0.13% |
+27,046
| New | +$1.28M |
|
106
Boeing
BA
$177B
| $1.24M | 0.13% |
6,497
-270
| -4% | -$51.7K |
|
107
Cisco
CSCO
$274B
| $1.13M | 0.11% |
20,180
-1,692
| -8% | -$94.3K |
|
108
AT&T
T
$209B
| $999K | 0.1% |
42,277
-1,642
| -4% | -$38.8K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $957K | 0.1% |
13,103
+1,900
| +17% | +$139K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.9B
| $947K | 0.1% |
5,956
-963
| -14% | -$153K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $931K | 0.09% |
9,039
+3,223
| +55% | +$332K |
|
112
Honeywell
HON
$139B
| $915K | 0.09% |
4,701
-790
| -14% | -$154K |
|
113
Eli Lilly
LLY
$657B
| $869K | 0.09% |
3,036
-85
| -3% | -$24.3K |
|
114
GE Aerospace
GE
$292B
| $828K | 0.08% |
9,058
-91
| -1% | -$8.32K |
|
115
Coca-Cola
KO
$297B
| $800K | 0.08% |
12,899
-574
| -4% | -$35.6K |
|
116
Colgate-Palmolive
CL
$67.9B
| $767K | 0.08% |
10,112
-1,068
| -10% | -$81K |
|
117
Toronto Dominion Bank
TD
$128B
| $748K | 0.08% |
9,419
-36
| -0.4% | -$2.86K |
|
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $747K | 0.08% |
13,622
-1,632
| -11% | -$89.5K |
|
119
ConocoPhillips
COP
$124B
| $734K | 0.07% |
7,337
-1,050
| -13% | -$105K |
|
120
Eversource Energy
ES
$23.8B
| $707K | 0.07% |
8,013
-150
| -2% | -$13.2K |
|
121
Deere & Co
DE
$129B
| $674K | 0.07% |
1,623
-103
| -6% | -$42.8K |
|
122
Caterpillar
CAT
$196B
| $663K | 0.07% |
2,973
-274
| -8% | -$61.1K |
|
123
VF Corp
VFC
$5.91B
| $647K | 0.07% |
11,382
-1,170
| -9% | -$66.5K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $610K | 0.06% |
7,817
+260
| +3% | +$20.3K |
|
125
Southern Company
SO
$102B
| $610K | 0.06% |
8,415
-98
| -1% | -$7.1K |
|