CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.94%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.04B
AUM Growth
+$1.04B
(+7.2%)
Cap. Flow
+$820K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
194
New
15
Increased
58
Reduced
107
Closed
2
Top Buys
Top Sells
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$10.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.18M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Apple
AAPL
|
$1.23M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 6.52% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.4B
| $362K | 0.03% |
4,992
-307
| -6% | -$22.3K |
|
152
McCormick & Company Non-Voting
MKC
$18.5B
| $361K | 0.03% |
3,732
-456
| -11% | -$44.1K |
|
153
Vanguard Value ETF
VTV
$143B
| $356K | 0.03% |
+2,417
| New | +$356K |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $346K | 0.03% |
7,978
-50
| -0.6% | -$2.17K |
|
155
Ameriprise Financial
AMP
$47.9B
| $343K | 0.03% |
1,138
| – | – |
|
156
PPG Industries
PPG
$24.6B
| $338K | 0.03% |
1,962
+193
| +11% | +$33.2K |
|
157
Cigna
CI
$80.8B
| $322K | 0.03% |
1,402
-8
| -0.6% | -$1.84K |
|
158
Unilever
UL
$156B
| $320K | 0.03% |
5,956
+28
| +0.5% | +$1.5K |
|
159
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $315K | 0.03% |
3,901
+701
| +22% | +$56.6K |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $315K | 0.03% |
+3,880
| New | +$315K |
|
161
Meta Platforms (Facebook)
META
$1.84T
| $307K | 0.03% |
912
+34
| +4% | +$11.4K |
|
162
Mondelez International
MDLZ
$79.7B
| $302K | 0.03% |
4,544
+211
| +5% | +$14K |
|
163
Zimmer Biomet
ZBH
$20.9B
| $291K | 0.03% |
2,285
-27
| -1% | -$3.44K |
|
164
Altria Group
MO
$113B
| $288K | 0.03% |
6,071
-12
| -0.2% | -$569 |
|
165
Halliburton
HAL
$19.1B
| $287K | 0.03% |
12,545
-6,500
| -34% | -$149K |
|
166
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $287K | 0.03% |
2,699
-115
| -4% | -$12.2K |
|
167
eBay
EBAY
$41.2B
| $283K | 0.03% |
4,260
-250
| -6% | -$16.6K |
|
168
Baxter International
BAX
$12.3B
| $279K | 0.03% |
3,252
+343
| +12% | +$29.4K |
|
169
Broadcom
AVGO
$1.39T
| $267K | 0.03% |
+401
| New | +$267K |
|
170
Essential Utilities
WTRG
$11B
| $267K | 0.03% |
4,980
| – | – |
|
171
iShares International Select Dividend ETF
IDV
$5.71B
| $266K | 0.03% |
+8,547
| New | +$266K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $261K | 0.03% |
4,999
+55
| +1% | +$2.87K |
|
173
Dominion Energy
D
$50.8B
| $258K | 0.02% |
3,284
-302
| -8% | -$23.7K |
|
174
SPDR S&P Dividend ETF
SDY
$20.5B
| $258K | 0.02% |
2,000
| – | – |
|
175
Vanguard Real Estate ETF
VNQ
$34.2B
| $255K | 0.02% |
2,199
+60
| +3% | +$6.96K |
|