CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
1-Year Return
5.93%
This Quarter Return
+5.05%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$610M
AUM Growth
+$43.6M
(+7.7%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
214
New
31
Increased
32
Reduced
117
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.2M |
| 3 |
GE Aerospace
GE
|
$1.81M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.8M |
| 5 |
Novartis
NVS
|
$1.68M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $684K | 0.11% |
5,963
+2,002
| +51% | +$230K |
|
127
Packaging Corp of America
PKG
$19.5B
| $682K | 0.11% |
+7,448
| New | +$682K |
|
128
iShares US Telecommunications ETF
IYZ
$625M
| $681K | 0.11% |
+21,057
| New | +$681K |
|
129
Lowe's Companies
LOW
$148B
| $679K | 0.11% |
8,259
-550
| -6% | -$45.2K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $679K | 0.11% |
8,175
-850
| -9% | -$70.6K |
|
131
Dominion Energy
D
$50.2B
| $670K | 0.11% |
8,638
-50
| -0.6% | -$3.88K |
|
132
International Flavors & Fragrances
IFF
$16.8B
| $655K | 0.11% |
+4,944
| New | +$655K |
|
133
Kimberly-Clark
KMB
$42.9B
| $615K | 0.1% |
4,669
-460
| -9% | -$60.6K |
|
134
Eli Lilly
LLY
$666B
| $612K | 0.1% |
7,275
-56
| -0.8% | -$4.71K |
|
135
Fortune Brands Innovations
FBIN
$7.09B
| $604K | 0.1% |
11,615
-195
| -2% | -$10.1K |
|
136
Amazon
AMZN
$2.51T
| $603K | 0.1% |
13,600
+1,340
| +11% | +$59.4K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $571K | 0.09% |
10,816
-134
| -1% | -$7.07K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19B
| $554K | 0.09% |
14,066
-6,868
| -33% | -$271K |
|
139
Consolidated Edison
ED
$35.3B
| $515K | 0.08% |
6,624
| – | – |
|
140
DuPont de Nemours
DD
$32.3B
| $507K | 0.08% |
3,956
-134
| -3% | -$17.2K |
|
141
Caterpillar
CAT
$197B
| $504K | 0.08% |
5,428
-225
| -4% | -$20.9K |
|
142
Quest Diagnostics
DGX
$20.1B
| $488K | 0.08% |
4,965
-100
| -2% | -$9.83K |
|
143
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $484K | 0.08% |
9,860
+3,152
| +47% | +$155K |
|
144
iShares Core US Aggregate Bond ETF
AGG
$131B
| $483K | 0.08% |
4,455
-342
| -7% | -$37.1K |
|
145
Danaher
DHR
$143B
| $482K | 0.08% |
6,351
-328
| -5% | -$24.9K |
|
146
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $471K | 0.08% |
9,379
-216
| -2% | -$10.8K |
|
147
SPDR S&P Dividend ETF
SDY
$20.6B
| $467K | 0.08% |
5,300
-100
| -2% | -$8.81K |
|
148
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $461K | 0.08% |
4,368
-102
| -2% | -$10.8K |
|
149
Nucor
NUE
$33.3B
| $454K | 0.07% |
7,600
-100
| -1% | -$5.97K |
|
150
iShares Russell 1000 Value ETF
IWD
$63.7B
| $449K | 0.07% |
+3,910
| New | +$449K |
|