CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.15%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$779M
AUM Growth
+$779M
(+7.5%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
181
New
1
Increased
40
Reduced
114
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$667K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$650K |
| 3 |
Microsoft
MSFT
|
$577K |
| 4 |
Procter & Gamble
PG
|
$518K |
| 5 |
Norfolk Southern
NSC
|
$366K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$126B
| $536K | 0.07% |
8,787
-3,027
| -26% | -$185K |
|
127
SPDR S&P Dividend ETF
SDY
$20.5B
| $535K | 0.07% |
4,975
| – | – |
|
128
iShares Russell 1000 Growth ETF
IWF
$115B
| $534K | 0.07% |
3,038
-377
| -11% | -$66.3K |
|
129
Bank of New York Mellon
BK
$73.8B
| $529K | 0.07% |
10,508
-675
| -6% | -$34K |
|
130
Oracle
ORCL
$633B
| $528K | 0.07% |
9,957
-75
| -0.7% | -$3.98K |
|
131
Invesco QQQ Trust
QQQ
$361B
| $522K | 0.07% |
2,455
| – | – |
|
132
Dover
DOV
$24.1B
| $519K | 0.07% |
4,500
| – | – |
|
133
Kimberly-Clark
KMB
$42.7B
| $516K | 0.07% |
3,752
-15
| -0.4% | -$2.06K |
|
134
Lowe's Companies
LOW
$145B
| $503K | 0.06% |
4,196
-911
| -18% | -$109K |
|
135
Vanguard Energy ETF
VDE
$7.44B
| $498K | 0.06% |
6,115
-1,461
| -19% | -$119K |
|
136
PayPal
PYPL
$66.2B
| $492K | 0.06% |
4,552
-500
| -10% | -$54K |
|
137
Consolidated Edison
ED
$35.1B
| $480K | 0.06% |
5,306
| – | – |
|
138
Dominion Energy
D
$50.5B
| $479K | 0.06% |
5,788
-130
| -2% | -$10.8K |
|
139
DuPont de Nemours
DD
$31.7B
| $461K | 0.06% |
7,181
-684
| -9% | -$43.9K |
|
140
Allstate
ALL
$53.6B
| $455K | 0.06% |
4,047
| – | – |
|
141
Essential Utilities
WTRG
$10.9B
| $454K | 0.06% |
9,665
| – | – |
|
142
Eli Lilly
LLY
$659B
| $447K | 0.06% |
3,399
-955
| -22% | -$126K |
|
143
Nucor
NUE
$33.6B
| $442K | 0.06% |
7,862
| – | – |
|
144
Dow Inc
DOW
$17.3B
| $398K | 0.05% |
7,264
-684
| -9% | -$37.5K |
|
145
Mondelez International
MDLZ
$80B
| $397K | 0.05% |
7,213
-530
| -7% | -$29.2K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.2B
| $393K | 0.05% |
2,877
-177
| -6% | -$24.2K |
|
147
Trane Technologies
TT
$91.4B
| $383K | 0.05% |
2,880
-268
| -9% | -$35.6K |
|
148
American Electric Power
AEP
$58.9B
| $380K | 0.05% |
4,019
-405
| -9% | -$38.3K |
|
149
Deere & Co
DE
$129B
| $367K | 0.05% |
2,120
-24
| -1% | -$4.16K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $365K | 0.05% |
6,198
+130
| +2% | +$7.66K |
|