CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-4.08%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$991M
AUM Growth
+$991M
(-5.1%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
208
New
16
Increased
51
Reduced
122
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 7% |
| 3 | Financials | 6.49% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$245B
| $556K | 0.06% |
6,340
-510
| -7% | -$44.7K |
|
127
iShares Gold Trust
IAU
$50.6B
| $539K | 0.05% |
14,638
-1,594
| -10% | -$58.7K |
|
128
Shell
SHEL
$215B
| $532K | 0.05% |
+9,688
| New | +$532K |
|
129
Vanguard Energy ETF
VDE
$7.42B
| $519K | 0.05% |
4,847
-382
| -7% | -$40.9K |
|
130
Lowe's Companies
LOW
$145B
| $514K | 0.05% |
2,541
-586
| -19% | -$119K |
|
131
Morgan Stanley
MS
$240B
| $492K | 0.05% |
5,635
-17
| -0.3% | -$1.48K |
|
132
Dover
DOV
$24.5B
| $486K | 0.05% |
3,100
-41
| -1% | -$6.43K |
|
133
Emerson Electric
EMR
$74.3B
| $486K | 0.05% |
4,954
-167
| -3% | -$16.4K |
|
134
Allstate
ALL
$53.6B
| $474K | 0.05% |
3,425
-205
| -6% | -$28.4K |
|
135
IBM
IBM
$227B
| $473K | 0.05% |
3,637
-260
| -7% | -$33.8K |
|
136
Danaher
DHR
$147B
| $467K | 0.05% |
1,591
-99
| -6% | -$29.1K |
|
137
General Mills
GIS
$26.4B
| $465K | 0.05% |
6,866
-401
| -6% | -$27.2K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19B
| $463K | 0.05% |
10,260
-323
| -3% | -$14.6K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $461K | 0.05% |
780
-39
| -5% | -$23.1K |
|
140
BP
BP
$90.8B
| $456K | 0.05% |
15,525
-4,397
| -22% | -$129K |
|
|
SLY
141
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $419K | 0.04% |
4,478
-18
| -0.4% | -$1.68K |
|
142
Applied Materials
AMAT
$128B
| $417K | 0.04% |
3,159
-624
| -16% | -$82.4K |
|
143
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $412K | 0.04% |
+9,792
| New | +$412K |
|
144
Carrier Global
CARR
$55.5B
| $404K | 0.04% |
8,796
-1,250
| -12% | -$57.4K |
|
145
State Street
STT
$32.6B
| $384K | 0.04% |
4,407
-7
| -0.2% | -$610 |
|
146
Vanguard Value ETF
VTV
$144B
| $373K | 0.04% |
2,522
+105
| +4% | +$15.5K |
|
147
Philip Morris
PM
$260B
| $371K | 0.04% |
3,952
-78
| -2% | -$7.32K |
|
148
Vanguard Total Stock Market ETF
VTI
$526B
| $369K | 0.04% |
1,621
-34
| -2% | -$7.74K |
|
149
Oracle
ORCL
$635B
| $363K | 0.04% |
4,383
-40
| -0.9% | -$3.31K |
|
150
Phillips 66
PSX
$54B
| $354K | 0.04% |
4,092
-900
| -18% | -$77.9K |
|