CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.14%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$887M
AUM Growth
+$887M
(+5.8%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
212
New
22
Increased
34
Reduced
122
Closed
16
Top Buys
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$14.3M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$7.56M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.61M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.05M |
| 5 |
RTX Corp
RTX
|
$4.86M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Healthcare | 7.34% |
| 3 | Financials | 6.53% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$34.1B
| $1.21M | 0.14% |
9,174
-40
| -0.4% | -$5.27K |
|
102
Walt Disney
DIS
$213B
| $1.12M | 0.13% |
12,935
-4,520
| -26% | -$393K |
|
103
Northern Trust
NTRS
$25B
| $1.12M | 0.13% |
12,685
-356
| -3% | -$31.5K |
|
104
Amazon
AMZN
$2.44T
| $1.1M | 0.12% |
13,115
-450
| -3% | -$37.8K |
|
105
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.12% |
12,336
-404
| -3% | -$35.6K |
|
106
Honeywell
HON
$139B
| $1.01M | 0.11% |
4,701
| – | – |
|
107
Intuit
INTU
$186B
| $986K | 0.11% |
2,532
-421
| -14% | -$164K |
|
108
Eli Lilly
LLY
$657B
| $983K | 0.11% |
2,688
-42
| -2% | -$15.4K |
|
109
iShares Global 100 ETF
IOO
$7.01B
| $975K | 0.11% |
15,216
-155
| -1% | -$9.93K |
|
110
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $972K | 0.11% |
22,877
+17,379
| +316% | +$739K |
|
111
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $971K | 0.11% |
+22,153
| New | +$971K |
|
112
Intel
INTC
$107B
| $943K | 0.11% |
35,663
-19,047
| -35% | -$503K |
|
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $913K | 0.1% |
10,790
-23,655
| -69% | -$2M |
|
114
Cisco
CSCO
$274B
| $878K | 0.1% |
18,421
-914
| -5% | -$43.5K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $876K | 0.1% |
12,174
-318
| -3% | -$22.9K |
|
116
Prologis
PLD
$106B
| $840K | 0.09% |
7,449
-874
| -11% | -$98.5K |
|
117
Boeing
BA
$177B
| $824K | 0.09% |
4,324
-2,173
| -33% | -$414K |
|
118
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $816K | 0.09% |
7,822
-2,408
| -24% | -$251K |
|
119
ConocoPhillips
COP
$124B
| $782K | 0.09% |
6,628
-204
| -3% | -$24.1K |
|
120
Coca-Cola
KO
$297B
| $781K | 0.09% |
12,283
-270
| -2% | -$17.2K |
|
|
121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $775K | 0.09% |
22,456
-415,400
| -95% | -$14.3M |
|
|
122
iShares TIPS Bond ETF
TIP
$13.6B
| $734K | 0.08% |
6,894
-47,411
| -87% | -$5.05M |
|
123
AT&T
T
$209B
| $708K | 0.08% |
38,454
-2,419
| -6% | -$44.5K |
|
124
Eversource Energy
ES
$23.8B
| $701K | 0.08% |
8,359
-209
| -2% | -$17.5K |
|
125
Deere & Co
DE
$129B
| $692K | 0.08% |
1,614
| – | – |
|