CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.88%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$638M
AUM Growth
+$638M
(-4.3%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
180
New
3
Increased
23
Reduced
121
Closed
5
Top Buys
Top Sells
| 1 |
Analog Devices
ADI
|
$2.13M |
| 2 |
GE Aerospace
GE
|
$1.39M |
| 3 |
Microsoft
MSFT
|
$1.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
| 5 |
Adobe
ADBE
|
$1.05M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.24% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.6B
| $477K | 0.07% |
7,800
+200
| +3% | +$12.2K |
|
127
SPDR S&P Dividend ETF
SDY
$20.5B
| $474K | 0.07% |
5,200
| – | – |
|
128
Dominion Energy
D
$50.5B
| $460K | 0.07% |
6,836
-915
| -12% | -$61.6K |
|
129
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $460K | 0.07% |
4,148
-110
| -3% | -$12.2K |
|
130
Consolidated Edison
ED
$35.1B
| $445K | 0.07% |
5,705
| – | – |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $445K | 0.07% |
2,154
| – | – |
|
132
iShares Core US Aggregate Bond ETF
AGG
$130B
| $436K | 0.07% |
4,065
-100
| -2% | -$10.7K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $432K | 0.07% |
8,941
-2,218
| -20% | -$107K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $427K | 0.07% |
6,525
-100
| -2% | -$6.54K |
|
135
Kimberly-Clark
KMB
$42.7B
| $423K | 0.07% |
3,835
| – | – |
|
136
Invesco QQQ Trust
QQQ
$361B
| $413K | 0.06% |
2,580
-400
| -13% | -$64K |
|
137
iShares Russell 1000 Growth ETF
IWF
$115B
| $411K | 0.06% |
3,017
| – | – |
|
138
Bank of New York Mellon
BK
$73.8B
| $405K | 0.06% |
7,861
-550
| -7% | -$28.3K |
|
139
Eli Lilly
LLY
$659B
| $391K | 0.06% |
5,051
-250
| -5% | -$19.4K |
|
140
Allstate
ALL
$53.6B
| $379K | 0.06% |
3,996
| – | – |
|
141
PayPal
PYPL
$66.2B
| $379K | 0.06% |
5,000
| – | – |
|
142
iShares Russell 1000 Value ETF
IWD
$63.2B
| $367K | 0.06% |
3,062
-689
| -18% | -$82.6K |
|
143
Quest Diagnostics
DGX
$20B
| $356K | 0.06% |
3,550
-200
| -5% | -$20.1K |
|
144
Sysco
SYY
$38.5B
| $354K | 0.06% |
5,910
-165
| -3% | -$9.88K |
|
145
Mondelez International
MDLZ
$80B
| $340K | 0.05% |
8,153
| – | – |
|
146
Deere & Co
DE
$129B
| $336K | 0.05% |
2,166
-25
| -1% | -$3.88K |
|
147
Trane Technologies
TT
$91.4B
| $334K | 0.05% |
3,905
-55
| -1% | -$4.7K |
|
148
Intuit
INTU
$185B
| $328K | 0.05% |
1,895
| – | – |
|
149
Essential Utilities
WTRG
$10.9B
| $327K | 0.05% |
9,590
| – | – |
|
150
Medtronic
MDT
$120B
| $320K | 0.05% |
3,990
-494
| -11% | -$39.6K |
|