CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.7%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$725M
AUM Growth
+$725M
(+3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
182
New
5
Increased
57
Reduced
95
Closed
2
Top Buys
Top Sells
| 1 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$811K |
| 2 |
AT&T
T
|
$565K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$509K |
| 4 |
Procter & Gamble
PG
|
$408K |
| 5 |
State Street
STT
|
$391K |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.1B
| $345K | 0.05% |
3,699
-76
| -2% | -$7.09K |
|
152
Quest Diagnostics
DGX
$20.3B
| $342K | 0.05% |
3,200
-250
| -7% | -$26.7K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $336K | 0.05% |
6,068
+169
| +3% | +$9.36K |
|
154
Medtronic
MDT
$120B
| $331K | 0.05% |
3,049
+481
| +19% | +$52.2K |
|
155
Philip Morris
PM
$260B
| $322K | 0.04% |
4,244
-299
| -7% | -$22.7K |
|
156
Sysco
SYY
$38.5B
| $322K | 0.04% |
4,056
+581
| +17% | +$46.1K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $314K | 0.04% |
7,678
-260
| -3% | -$10.6K |
|
158
CarMax
KMX
$9.21B
| $308K | 0.04% |
3,500
| – | – |
|
159
Meta Platforms (Facebook)
META
$1.85T
| $303K | 0.04% |
1,702
-70
| -4% | -$12.5K |
|
160
Baxter International
BAX
$12.7B
| $278K | 0.04% |
3,177
| – | – |
|
161
Wells Fargo
WFC
$263B
| $273K | 0.04% |
5,406
-500
| -8% | -$25.3K |
|
162
PPG Industries
PPG
$25.1B
| $271K | 0.04% |
2,284
-24
| -1% | -$2.85K |
|
163
Morgan Stanley
MS
$240B
| $255K | 0.04% |
5,987
| – | – |
|
164
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $252K | 0.03% |
2,035
-422
| -17% | -$52.3K |
|
165
Walmart
WMT
$780B
| $237K | 0.03% |
+1,993
| New | +$237K |
|
166
Altria Group
MO
$113B
| $236K | 0.03% |
5,751
-1,500
| -21% | -$61.6K |
|
167
United Parcel Service
UPS
$72.2B
| $229K | 0.03% |
1,911
-48
| -2% | -$5.75K |
|
168
Duke Energy
DUK
$95.3B
| $223K | 0.03% |
2,332
-85
| -4% | -$8.13K |
|
169
Edwards Lifesciences
EW
$47.8B
| $223K | 0.03% |
+1,016
| New | +$223K |
|
170
Corteva
CTVA
$50.4B
| $221K | 0.03% |
7,865
-620
| -7% | -$17.4K |
|
171
Hormel Foods
HRL
$13.8B
| $219K | 0.03% |
5,000
| – | – |
|
172
Hingham Institution for Saving
HIFS
$620M
| $217K | 0.03% |
1,150
| – | – |
|
173
CVS Health
CVS
$94B
| $210K | 0.03% |
3,341
-3,370
| -50% | -$212K |
|
174
Becton Dickinson
BDX
$55.3B
| $209K | 0.03% |
825
| – | – |
|
175
L3Harris
LHX
$51.9B
| $209K | 0.03% |
+1,000
| New | +$209K |
|