CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.14%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$887M
AUM Growth
+$887M
(+5.8%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
212
New
22
Increased
34
Reduced
122
Closed
16
Top Buys
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$14.3M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$7.56M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.61M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.05M |
| 5 |
RTX Corp
RTX
|
$4.86M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Healthcare | 7.34% |
| 3 | Financials | 6.53% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.9B
| $688K | 0.08% |
8,729
-521
| -6% | -$41.1K |
|
127
Caterpillar
CAT
$196B
| $670K | 0.08% |
2,795
+80
| +3% | +$19.2K |
|
128
iShares US Real Estate ETF
IYR
$3.76B
| $631K | 0.07% |
+7,499
| New | +$631K |
|
129
GE Aerospace
GE
$292B
| $609K | 0.07% |
7,263
-1,308
| -15% | -$110K |
|
130
Truist Financial
TFC
$60.4B
| $601K | 0.07% |
13,977
-11,609
| -45% | -$500K |
|
131
Toronto Dominion Bank
TD
$128B
| $558K | 0.06% |
8,610
-109
| -1% | -$7.06K |
|
132
Vanguard Energy ETF
VDE
$7.42B
| $535K | 0.06% |
4,409
| – | – |
|
133
Southern Company
SO
$102B
| $533K | 0.06% |
7,469
-80
| -1% | -$5.71K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $526K | 0.06% |
7,802
-15
| -0.2% | -$1.01K |
|
135
General Mills
GIS
$26.4B
| $515K | 0.06% |
6,146
-523
| -8% | -$43.9K |
|
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $497K | 0.06% |
10,034
-65,634
| -87% | -$3.25M |
|
137
BP
BP
$90.8B
| $493K | 0.06% |
14,125
| – | – |
|
138
Phillips 66
PSX
$54B
| $488K | 0.06% |
4,686
+258
| +6% | +$26.9K |
|
139
Technology Select Sector SPDR Fund
XLK
$83.9B
| $483K | 0.05% |
3,880
-62
| -2% | -$7.72K |
|
140
Lowe's Companies
LOW
$145B
| $473K | 0.05% |
2,373
-139
| -6% | -$27.7K |
|
141
Allstate
ALL
$53.6B
| $464K | 0.05% |
3,425
| – | – |
|
142
PNC Financial Services
PNC
$81.7B
| $458K | 0.05% |
2,898
| – | – |
|
143
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $449K | 0.05% |
4,569
-517
| -10% | -$50.8K |
|
144
Shell
SHEL
$215B
| $447K | 0.05% |
7,855
-33
| -0.4% | -$1.88K |
|
145
Emerson Electric
EMR
$74.3B
| $442K | 0.05% |
4,603
-156
| -3% | -$15K |
|
146
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $425K | 0.05% |
+8,859
| New | +$425K |
|
147
Danaher
DHR
$147B
| $409K | 0.05% |
1,540
-5
| -0.3% | -$1.33K |
|
148
IBM
IBM
$227B
| $397K | 0.04% |
2,820
-537
| -16% | -$75.7K |
|
149
Quest Diagnostics
DGX
$20.3B
| $393K | 0.04% |
2,515
-10
| -0.4% | -$1.56K |
|
150
Philip Morris
PM
$260B
| $380K | 0.04% |
3,757
-345
| -8% | -$34.9K |
|