CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.56%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$674M
AUM Growth
+$674M
(+12%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
177
New
2
Increased
50
Reduced
95
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 2 |
Linde
LIN
|
$1.06M |
| 3 |
Nike
NKE
|
$643K |
| 4 |
Microsoft
MSFT
|
$637K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$523K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $495K | 0.07% |
1,895
| – | – |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $492K | 0.07% |
9,116
| – | – |
|
128
Invesco QQQ Trust
QQQ
$364B
| $489K | 0.07% |
2,720
+140
| +5% | +$25.2K |
|
129
Kimberly-Clark
KMB
$42.8B
| $480K | 0.07% |
3,877
-25
| -0.6% | -$3.1K |
|
130
Philip Morris
PM
$260B
| $463K | 0.07% |
5,243
-55
| -1% | -$4.86K |
|
131
Consolidated Edison
ED
$35.4B
| $461K | 0.07% |
5,430
-25
| -0.5% | -$2.12K |
|
132
iShares Russell 1000 Growth ETF
IWF
$116B
| $457K | 0.07% |
3,017
| – | – |
|
133
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $447K | 0.07% |
9,735
-268
| -3% | -$12.3K |
|
134
Nucor
NUE
$34.1B
| $444K | 0.07% |
7,612
+12
| +0.2% | +$700 |
|
135
SPDR S&P Dividend ETF
SDY
$20.6B
| $437K | 0.06% |
4,400
| – | – |
|
136
Altria Group
MO
$113B
| $419K | 0.06% |
7,301
-1,201
| -14% | -$68.9K |
|
137
Mondelez International
MDLZ
$79.5B
| $389K | 0.06% |
7,793
| – | – |
|
138
Dover
DOV
$24.5B
| $387K | 0.06% |
4,130
| – | – |
|
139
Trane Technologies
TT
$92.5B
| $380K | 0.06% |
3,520
-141
| -4% | -$15.2K |
|
140
Bank of New York Mellon
BK
$74.5B
| $379K | 0.06% |
7,511
-239
| -3% | -$12.1K |
|
141
iShares Russell 1000 Value ETF
IWD
$63.5B
| $378K | 0.06% |
3,062
| – | – |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $373K | 0.06% |
5,899
-225
| -4% | -$14.2K |
|
143
American Electric Power
AEP
$59.4B
| $372K | 0.06% |
4,444
+29
| +0.7% | +$2.43K |
|
144
CVS Health
CVS
$92.8B
| $364K | 0.05% |
6,754
-255
| -4% | -$13.7K |
|
145
Allstate
ALL
$53.6B
| $357K | 0.05% |
3,792
-79
| -2% | -$7.44K |
|
146
Canadian National Railway
CNI
$60.4B
| $353K | 0.05% |
3,950
| – | – |
|
147
Essential Utilities
WTRG
$11.1B
| $352K | 0.05% |
9,665
| – | – |
|
148
Deere & Co
DE
$129B
| $343K | 0.05% |
2,144
| – | – |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19B
| $330K | 0.05% |
7,687
| – | – |
|
150
Vanguard Real Estate ETF
VNQ
$34.6B
| $326K | 0.05% |
3,747
-200
| -5% | -$17.4K |
|