CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.69%
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
(+5.5%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
196
New
6
Increased
46
Reduced
119
Closed
5
Top Buys
Top Sells
| 1 |
Comcast
CMCSA
|
$3.68M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.02M |
| 3 |
Microsoft
MSFT
|
$1.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 5 |
Target
TGT
|
$1.42M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 6.4% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global 100 ETF
IOO
$7B
| $1.23M | 0.12% |
13,768
-236
| -2% | -$21.1K |
|
102
3M
MMM
$80.5B
| $1.23M | 0.12% |
11,605
-645
| -5% | -$68.4K |
|
103
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.17M | 0.11% |
27,107
-66
| -0.2% | -$2.84K |
|
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.1M | 0.11% |
21,794
+249
| +1% | +$12.6K |
|
105
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.06M | 0.1% |
19,791
| – | – |
|
106
GE Aerospace
GE
$291B
| $1.01M | 0.1% |
5,775
-311
| -5% | -$54.6K |
|
107
Cigna
CI
$79.7B
| $1.01M | 0.1% |
2,784
| – | – |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $982K | 0.09% |
10,954
-40
| -0.4% | -$3.59K |
|
109
Caterpillar
CAT
$193B
| $912K | 0.09% |
2,490
-59
| -2% | -$21.6K |
|
110
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $813K | 0.08% |
7,762
| – | – |
|
111
Northern Trust
NTRS
$24.5B
| $766K | 0.07% |
8,618
-329
| -4% | -$29.3K |
|
112
Intel
INTC
$105B
| $762K | 0.07% |
17,261
-1,392
| -7% | -$61.5K |
|
113
Prologis
PLD
$103B
| $762K | 0.07% |
5,849
-448
| -7% | -$58.3K |
|
114
Cisco
CSCO
$267B
| $718K | 0.07% |
14,378
-1,641
| -10% | -$81.9K |
|
115
Honeywell
HON
$136B
| $691K | 0.07% |
3,368
-59
| -2% | -$12.1K |
|
116
ConocoPhillips
COP
$119B
| $671K | 0.06% |
5,274
-250
| -5% | -$31.8K |
|
117
Deere & Co
DE
$127B
| $666K | 0.06% |
1,621
| – | – |
|
118
Pfizer
PFE
$141B
| $647K | 0.06% |
23,319
-4,719
| -17% | -$131K |
|
119
Bristol-Myers Squibb
BMY
$96.8B
| $612K | 0.06% |
11,284
-126
| -1% | -$6.83K |
|
120
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $604K | 0.06% |
4,793
-1,669
| -26% | -$210K |
|
121
Coca-Cola
KO
$294B
| $593K | 0.06% |
9,687
-465
| -5% | -$28.4K |
|
122
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $589K | 0.06% |
7,001
| – | – |
|
123
Allstate
ALL
$53.3B
| $586K | 0.06% |
+3,387
| New | +$586K |
|
|
BWIN
124
Baldwin Insurance Group
BWIN
$2.23B
| $579K | 0.06% |
20,000
| – | – |
|
125
Vanguard Energy ETF
VDE
$7.3B
| $569K | 0.05% |
4,321
-125
| -3% | -$16.5K |
|