CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-16.91%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$637M
AUM Growth
+$637M
(-18%)
Cap. Flow
+$544K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
186
New
7
Increased
46
Reduced
105
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.91M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.9M |
| 3 |
Prologis
PLD
|
$1.88M |
| 4 |
Fiserv
FI
|
$1.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.62M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$2.25M |
| 3 |
Cognizant
CTSH
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
$1.02M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.36% |
| 4 | Consumer Staples | 5.26% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $243K | 0.04% |
2,699
-100
| -4% | -$9K |
|
152
Hormel Foods
HRL
$13.8B
| $233K | 0.04% |
5,000
| – | – |
|
153
Walmart
WMT
$782B
| $233K | 0.04% |
2,051
+111
| +6% | +$12.6K |
|
154
Vanguard Real Estate ETF
VNQ
$34.1B
| $221K | 0.03% |
3,171
-290
| -8% | -$20.2K |
|
155
Bank of New York Mellon
BK
$73.8B
| $219K | 0.03% |
6,499
-4,009
| -38% | -$135K |
|
156
DuPont de Nemours
DD
$31.6B
| $212K | 0.03% |
6,213
-968
| -13% | -$33K |
|
157
American Electric Power
AEP
$58.4B
| $211K | 0.03% |
2,641
-1,378
| -34% | -$110K |
|
158
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $211K | 0.03% |
1,918
-58
| -3% | -$6.38K |
|
159
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $211K | 0.03% |
+3,759
| New | +$211K |
|
160
Gilead Sciences
GILD
$140B
| $207K | 0.03% |
+2,765
| New | +$207K |
|
161
Altria Group
MO
$111B
| $207K | 0.03% |
5,335
-208
| -4% | -$8.07K |
|
162
Meta Platforms (Facebook)
META
$1.85T
| $205K | 0.03% |
1,232
-260
| -17% | -$43.3K |
|
163
Morgan Stanley
MS
$237B
| $204K | 0.03% |
5,987
| – | – |
|
164
Trane Technologies
TT
$91B
| $201K | 0.03% |
2,425
-455
| -16% | -$37.7K |
|
165
Halliburton
HAL
$18.6B
| $172K | 0.03% |
25,091
| – | – |
|
166
Nokia
NOK
$23.9B
| $31K | ﹤0.01% |
+10,000
| New | +$31K |
|
167
Becton Dickinson
BDX
$52.9B
| – | – |
-800
| Closed | -$218K |
|
|
168
Cognizant
CTSH
$34.7B
| – | – |
-31,309
| Closed | -$1.94M |
|
169
Corteva
CTVA
$49.6B
| – | – |
-7,053
| Closed | -$209K |
|
170
CVS Health
CVS
$93.2B
| – | – |
-3,413
| Closed | -$253K |
|
171
Dow Inc
DOW
$17.1B
| – | – |
-7,264
| Closed | -$398K |
|
172
Duke Energy
DUK
$93.9B
| – | – |
-2,332
| Closed | -$212K |
|
173
Edwards Lifesciences
EW
$47.8B
| – | – |
-1,016
| Closed | -$237K |
|
174
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-3,374
| Closed | -$220K |
|
175
Hingham Institution for Saving
HIFS
$606M
| – | – |
-1,050
| Closed | -$221K |
|