CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.94%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.04B
AUM Growth
+$1.04B
(+7.2%)
Cap. Flow
+$820K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
194
New
15
Increased
58
Reduced
107
Closed
2
Top Buys
Top Sells
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$10.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.18M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Apple
AAPL
|
$1.23M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 6.52% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $592K | 0.06% |
1,726
-60
| -3% | -$20.6K |
|
127
Southern Company
SO
$101B
| $584K | 0.06% |
8,513
+96
| +1% | +$6.59K |
|
128
Dover
DOV
$23.9B
| $570K | 0.05% |
3,141
| – | – |
|
129
iShares Gold Trust
IAU
$51.7B
| $565K | 0.05% |
+16,232
| New | +$565K |
|
130
Danaher
DHR
$145B
| $556K | 0.05% |
1,690
-912
| -35% | -$300K |
|
131
Morgan Stanley
MS
$236B
| $555K | 0.05% |
5,652
| – | – |
|
132
Thermo Fisher Scientific
TMO
$183B
| $546K | 0.05% |
819
-115
| -12% | -$76.7K |
|
133
Carrier Global
CARR
$53.5B
| $544K | 0.05% |
10,046
-571
| -5% | -$30.9K |
|
134
BP
BP
$90.5B
| $531K | 0.05% |
19,922
-9,600
| -33% | -$256K |
|
135
IBM
IBM
$224B
| $521K | 0.05% |
3,897
-712
| -15% | -$95.2K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $517K | 0.05% |
10,583
+800
| +8% | +$39.1K |
|
137
PayPal
PYPL
$65.8B
| $508K | 0.05% |
2,695
-116
| -4% | -$21.9K |
|
138
General Mills
GIS
$26.2B
| $490K | 0.05% |
7,267
-351
| -5% | -$23.7K |
|
139
Emerson Electric
EMR
$73.6B
| $476K | 0.05% |
5,121
-309
| -6% | -$28.7K |
|
140
CarMax
KMX
$9B
| $456K | 0.04% |
3,500
-2
| -0.1% | -$261 |
|
|
SLY
141
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $447K | 0.04% |
4,496
-130
| -3% | -$12.9K |
|
142
Quest Diagnostics
DGX
$20.1B
| $443K | 0.04% |
2,560
-26
| -1% | -$4.5K |
|
143
Allstate
ALL
$53.3B
| $427K | 0.04% |
3,630
-3
| -0.1% | -$353 |
|
144
State Street
STT
$32B
| $411K | 0.04% |
4,414
-2
| -0% | -$186 |
|
145
Otis Worldwide
OTIS
$33.6B
| $408K | 0.04% |
4,690
-316
| -6% | -$27.5K |
|
146
Vanguard Energy ETF
VDE
$7.4B
| $406K | 0.04% |
5,229
-753
| -13% | -$58.5K |
|
147
Vanguard Total Stock Market ETF
VTI
$520B
| $400K | 0.04% |
1,655
-149
| -8% | -$36K |
|
148
Bank of America
BAC
$371B
| $394K | 0.04% |
8,853
+93
| +1% | +$4.14K |
|
149
Oracle
ORCL
$628B
| $386K | 0.04% |
4,423
-1,397
| -24% | -$122K |
|
150
Philip Morris
PM
$260B
| $383K | 0.04% |
4,030
+14
| +0.3% | +$1.33K |
|