CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-11.6%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$890M
AUM Growth
+$890M
(-10%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
214
New
15
Increased
76
Reduced
89
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.4B
| $1.49M | 0.17% |
31,298
-50,467
| -62% | -$2.39M |
|
102
Vanguard S&P 500 ETF
VOO
$726B
| $1.48M | 0.17% |
4,276
-268
| -6% | -$92.9K |
|
103
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 0.16% |
668
+23
| +4% | +$50.1K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.36M | 0.15% |
9,503
-201
| -2% | -$28.8K |
|
105
Northern Trust
NTRS
$25B
| $1.27M | 0.14% |
13,107
-101
| -0.8% | -$9.75K |
|
|
PLYM
106
Plymouth Industrial REIT
PLYM
$980M
| $1.24M | 0.14% |
70,426
| – | – |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.22M | 0.14% |
+11,609
| New | +$1.22M |
|
108
Intuit
INTU
$186B
| $1.18M | 0.13% |
3,068
-358
| -10% | -$138K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.13% |
14,660
+1,557
| +12% | +$120K |
|
110
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.1M | 0.12% |
+22,360
| New | +$1.1M |
|
111
Prologis
PLD
$106B
| $1M | 0.11% |
8,523
-335
| -4% | -$39.4K |
|
112
iShares Global 100 ETF
IOO
$7.01B
| $985K | 0.11% |
15,371
-2,025
| -12% | -$130K |
|
113
Nucor
NUE
$34.1B
| $962K | 0.11% |
9,214
| – | – |
|
114
Eli Lilly
LLY
$657B
| $956K | 0.11% |
2,951
-85
| -3% | -$27.5K |
|
115
Boeing
BA
$177B
| $888K | 0.1% |
6,497
| – | – |
|
116
Cisco
CSCO
$274B
| $836K | 0.09% |
19,610
-570
| -3% | -$24.3K |
|
117
Honeywell
HON
$139B
| $832K | 0.09% |
4,788
+87
| +2% | +$15.1K |
|
118
AT&T
T
$209B
| $825K | 0.09% |
39,387
-2,890
| -7% | -$60.5K |
|
119
Eversource Energy
ES
$23.8B
| $814K | 0.09% |
9,636
+1,623
| +20% | +$137K |
|
120
Coca-Cola
KO
$297B
| $799K | 0.09% |
12,709
-190
| -1% | -$11.9K |
|
121
Colgate-Palmolive
CL
$67.9B
| $744K | 0.08% |
9,280
-832
| -8% | -$66.7K |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $744K | 0.08% |
10,105
-7,483
| -43% | -$551K |
|
123
ConocoPhillips
COP
$124B
| $702K | 0.08% |
7,812
+475
| +6% | +$42.7K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $644K | 0.07% |
+2,298
| New | +$644K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.9B
| $634K | 0.07% |
4,991
-965
| -16% | -$123K |
|