CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.13%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.7%)
Cap. Flow
+$382K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
199
New
10
Increased
40
Reduced
116
Closed
10
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.38M |
| 2 |
Amazon
AMZN
|
$2.84M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.64M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.22M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.04M |
Top Sells
| 1 |
Fortinet
FTNT
|
$3.81M |
| 2 |
Home Depot
HD
|
$1.93M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.86M |
| 4 |
Target
TGT
|
$1.36M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.35M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$34.1B
| $1.28M | 0.12% |
8,514
| – | – |
|
102
iShares Global 100 ETF
IOO
$7.01B
| $1.24M | 0.11% |
12,489
-349
| -3% | -$34.6K |
|
103
3M
MMM
$82.8B
| $1.21M | 0.11% |
8,887
-1,511
| -15% | -$207K |
|
104
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.2M | 0.11% |
24,499
-100
| -0.4% | -$4.9K |
|
105
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.17M | 0.11% |
25,614
-535
| -2% | -$24.3K |
|
106
Starbucks
SBUX
$100B
| $1.1M | 0.1% |
11,274
-7,701
| -41% | -$751K |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.03M | 0.09% |
20,173
-293
| -1% | -$15K |
|
108
GE Aerospace
GE
$292B
| $1.01M | 0.09% |
5,345
-13
| -0.2% | -$2.45K |
|
109
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $982K | 0.09% |
17,963
-348
| -2% | -$19K |
|
110
Cigna
CI
$80.3B
| $936K | 0.09% |
2,701
-10
| -0.4% | -$3.46K |
|
111
Walt Disney
DIS
$213B
| $924K | 0.08% |
9,602
-939
| -9% | -$90.3K |
|
112
Vanguard Value ETF
VTV
$144B
| $910K | 0.08% |
5,212
+2,200
| +73% | +$384K |
|
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $899K | 0.08% |
9,610
-668
| -6% | -$62.5K |
|
114
Cisco
CSCO
$274B
| $770K | 0.07% |
14,476
-1,802
| -11% | -$95.9K |
|
115
Oracle
ORCL
$635B
| $684K | 0.06% |
4,017
-242
| -6% | -$41.2K |
|
116
Honeywell
HON
$139B
| $676K | 0.06% |
3,268
| – | – |
|
117
Deere & Co
DE
$129B
| $670K | 0.06% |
1,606
-25
| -2% | -$10.4K |
|
118
Northern Trust
NTRS
$25B
| $619K | 0.06% |
6,876
-535
| -7% | -$48.2K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $609K | 0.06% |
6,907
-94
| -1% | -$8.29K |
|
120
Prologis
PLD
$106B
| $591K | 0.05% |
4,680
-751
| -14% | -$94.8K |
|
121
Coca-Cola
KO
$297B
| $583K | 0.05% |
8,117
-95
| -1% | -$6.83K |
|
122
Allstate
ALL
$53.6B
| $579K | 0.05% |
3,052
-275
| -8% | -$52.2K |
|
123
Pfizer
PFE
$141B
| $551K | 0.05% |
19,031
-2,207
| -10% | -$63.9K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $545K | 0.05% |
10,537
-667
| -6% | -$34.5K |
|
125
ConocoPhillips
COP
$124B
| $538K | 0.05% |
5,113
| – | – |
|