CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+16.99%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$732M
AUM Growth
+$732M
(+15%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
181
New
11
Increased
42
Reduced
111
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.66M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.12M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.56M |
| 5 |
NVIDIA
NVDA
|
$1.67M |
Top Sells
| 1 |
BP
BP
|
$6.97M |
| 2 |
Walt Disney
DIS
|
$2.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.29M |
| 4 |
Charles Schwab
SCHW
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$2.07M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 7.17% |
| 4 | Consumer Staples | 5.12% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$237B
| $274K | 0.04% |
5,675
-312
| -5% | -$15.1K |
|
152
DuPont de Nemours
DD
$31.6B
| $267K | 0.04% |
5,014
-1,199
| -19% | -$63.8K |
|
153
eBay
EBAY
$41.1B
| $262K | 0.04% |
+5,000
| New | +$262K |
|
154
Altria Group
MO
$113B
| $261K | 0.04% |
6,666
+1,331
| +25% | +$52.1K |
|
155
iShares Russell 1000 Growth ETF
IWF
$115B
| $245K | 0.03% |
1,275
-1,761
| -58% | -$338K |
|
156
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $244K | 0.03% |
1,825
-93
| -5% | -$12.4K |
|
157
Hormel Foods
HRL
$13.8B
| $241K | 0.03% |
5,000
| – | – |
|
158
Medtronic
MDT
$120B
| $227K | 0.03% |
2,480
-219
| -8% | -$20K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $226K | 0.03% |
5,337
-346
| -6% | -$14.7K |
|
160
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $222K | 0.03% |
+7,283
| New | +$222K |
|
161
Carrier Global
CARR
$53.5B
| $221K | 0.03% |
+9,964
| New | +$221K |
|
162
PPG Industries
PPG
$24.7B
| $212K | 0.03% |
+1,999
| New | +$212K |
|
163
Gilead Sciences
GILD
$139B
| $211K | 0.03% |
2,745
-20
| -0.7% | -$1.54K |
|
164
American Electric Power
AEP
$58.9B
| $210K | 0.03% |
2,641
| – | – |
|
165
Dow Inc
DOW
$17.2B
| $209K | 0.03% |
+5,121
| New | +$209K |
|
166
Walmart
WMT
$779B
| $208K | 0.03% |
1,737
-314
| -15% | -$37.6K |
|
167
Edwards Lifesciences
EW
$47.9B
| $207K | 0.03% |
+3,000
| New | +$207K |
|
168
Baxter International
BAX
$12.4B
| $205K | 0.03% |
5,314
+2,237
| +73% | +$86.3K |
|
169
Vanguard Real Estate ETF
VNQ
$34.1B
| $205K | 0.03% |
2,614
-557
| -18% | -$43.7K |
|
170
Nokia
NOK
$22.9B
| $44K | 0.01% |
10,000
| – | – |
|
171
Canadian National Railway
CNI
$60.3B
| – | – |
-3,450
| Closed | -$268K |
|
172
iShares Russell 1000 Value ETF
IWD
$63.1B
| – | – |
-2,877
| Closed | -$285K |
|
173
Kimberly-Clark
KMB
$42.6B
| – | – |
-3,752
| Closed | -$479K |
|
174
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-1,232
| Closed | -$205K |
|
175
RTX Corp
RTX
$212B
| – | – |
-9,462
| Closed | -$893K |
|