CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-11.6%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$890M
AUM Growth
+$890M
(-10%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
214
New
15
Increased
76
Reduced
89
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $591K | 0.07% |
1,087
+307
| +39% | +$167K |
|
127
Southern Company
SO
$102B
| $587K | 0.07% |
8,221
-194
| -2% | -$13.9K |
|
128
Toronto Dominion Bank
TD
$128B
| $578K | 0.06% |
8,819
-600
| -6% | -$39.3K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $564K | 0.06% |
8,728
+911
| +12% | +$58.9K |
|
130
GE Aerospace
GE
$292B
| $545K | 0.06% |
8,550
-508
| -6% | -$32.4K |
|
131
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $533K | 0.06% |
5,879
-6,856
| -54% | -$622K |
|
132
General Mills
GIS
$26.4B
| $518K | 0.06% |
6,869
+3
| +0% | +$226 |
|
133
iShares Gold Trust
IAU
$50.6B
| $507K | 0.06% |
14,781
+143
| +1% | +$4.91K |
|
134
Caterpillar
CAT
$196B
| $503K | 0.06% |
2,815
-158
| -5% | -$28.2K |
|
135
Deere & Co
DE
$129B
| $499K | 0.06% |
1,665
+42
| +3% | +$12.6K |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $497K | 0.06% |
5,686
-3,353
| -37% | -$293K |
|
137
IBM
IBM
$227B
| $492K | 0.06% |
3,487
-150
| -4% | -$21.2K |
|
138
VF Corp
VFC
$5.91B
| $489K | 0.05% |
11,092
-290
| -3% | -$12.8K |
|
139
PNC Financial Services
PNC
$81.7B
| $487K | 0.05% |
3,088
+1,958
| +173% | +$309K |
|
140
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $472K | 0.05% |
11,903
-15,143
| -56% | -$600K |
|
141
Novartis
NVS
$245B
| $466K | 0.05% |
5,520
-820
| -13% | -$69.2K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19B
| $450K | 0.05% |
11,209
+949
| +9% | +$38.1K |
|
143
Lowe's Companies
LOW
$145B
| $441K | 0.05% |
2,524
-17
| -0.7% | -$2.97K |
|
144
Vanguard Energy ETF
VDE
$7.42B
| $439K | 0.05% |
4,409
-438
| -9% | -$43.6K |
|
145
Allstate
ALL
$53.6B
| $436K | 0.05% |
3,443
+18
| +0.5% | +$2.28K |
|
146
Morgan Stanley
MS
$240B
| $428K | 0.05% |
5,625
-10
| -0.2% | -$761 |
|
147
BP
BP
$90.8B
| $426K | 0.05% |
15,025
-500
| -3% | -$14.2K |
|
148
Shell
SHEL
$215B
| $412K | 0.05% |
7,888
-1,800
| -19% | -$94K |
|
149
Emerson Electric
EMR
$74.3B
| $395K | 0.04% |
4,972
+18
| +0.4% | +$1.43K |
|
150
Danaher
DHR
$147B
| $393K | 0.04% |
1,550
-41
| -3% | -$10.4K |
|