CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.59%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$916M
AUM Growth
+$916M
(+3.3%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
199
New
3
Increased
48
Reduced
120
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.25M |
| 2 |
Microsoft
MSFT
|
$1.16M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Norfolk Southern
NSC
|
$984K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$937K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 6.15% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $1.24M | 0.13% |
3,287
-405
| -11% | -$152K |
|
102
Walt Disney
DIS
$213B
| $1.23M | 0.13% |
12,324
-611
| -5% | -$61.2K |
|
103
Pfizer
PFE
$141B
| $1.18M | 0.13% |
28,865
-3,667
| -11% | -$150K |
|
104
Northern Trust
NTRS
$25B
| $1.09M | 0.12% |
12,377
-308
| -2% | -$27.1K |
|
105
iShares Global 100 ETF
IOO
$7.01B
| $1.06M | 0.12% |
15,091
-125
| -0.8% | -$8.76K |
|
106
SPDR S&P Bank ETF
KBE
$1.62B
| $1.05M | 0.11% |
28,246
-2,258
| -7% | -$83.7K |
|
107
Cisco
CSCO
$274B
| $938K | 0.1% |
17,941
-480
| -3% | -$25.1K |
|
108
Intuit
INTU
$186B
| $909K | 0.1% |
2,039
-493
| -19% | -$220K |
|
109
Eli Lilly
LLY
$657B
| $873K | 0.1% |
2,543
-145
| -5% | -$49.8K |
|
110
Prologis
PLD
$106B
| $869K | 0.09% |
6,962
-487
| -7% | -$60.8K |
|
111
Boeing
BA
$177B
| $848K | 0.09% |
3,990
-334
| -8% | -$71K |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $818K | 0.09% |
9,478
-1,312
| -12% | -$113K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $797K | 0.09% |
11,494
-680
| -6% | -$47.1K |
|
114
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $783K | 0.09% |
7,479
-343
| -4% | -$35.9K |
|
115
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $776K | 0.08% |
17,651
-5,226
| -23% | -$230K |
|
116
Intel
INTC
$107B
| $752K | 0.08% |
23,028
-12,635
| -35% | -$413K |
|
117
Honeywell
HON
$139B
| $731K | 0.08% |
3,823
-878
| -19% | -$168K |
|
118
AT&T
T
$209B
| $685K | 0.07% |
35,592
-2,862
| -7% | -$55.1K |
|
119
Deere & Co
DE
$129B
| $671K | 0.07% |
1,624
+10
| +0.6% | +$4.13K |
|
120
iShares TIPS Bond ETF
TIP
$13.6B
| $667K | 0.07% |
6,046
-848
| -12% | -$93.5K |
|
121
GE Aerospace
GE
$292B
| $634K | 0.07% |
6,633
-630
| -9% | -$60.2K |
|
122
Caterpillar
CAT
$196B
| $634K | 0.07% |
2,770
-25
| -0.9% | -$5.72K |
|
123
Eversource Energy
ES
$23.8B
| $630K | 0.07% |
8,051
-308
| -4% | -$24.1K |
|
124
Coca-Cola
KO
$297B
| $626K | 0.07% |
10,097
-2,186
| -18% | -$136K |
|
125
ConocoPhillips
COP
$124B
| $572K | 0.06% |
5,768
-860
| -13% | -$85.3K |
|