CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-4.08%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$991M
AUM Growth
+$991M
(-5.1%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
208
New
16
Increased
51
Reduced
122
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 7% |
| 3 | Financials | 6.49% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$376B
| $353K | 0.04% |
8,558
-295
| -3% | -$12.2K |
|
152
Quest Diagnostics
DGX
$20.3B
| $350K | 0.04% |
2,560
| – | – |
|
153
McCormick & Company Non-Voting
MKC
$18.9B
| $343K | 0.03% |
3,439
-293
| -8% | -$29.2K |
|
154
Ameriprise Financial
AMP
$48.5B
| $342K | 0.03% |
1,137
-1
| -0.1% | -$301 |
|
155
CarMax
KMX
$9.21B
| $338K | 0.03% |
3,500
| – | – |
|
156
Sysco
SYY
$38.5B
| $327K | 0.03% |
+4,000
| New | +$327K |
|
157
Altria Group
MO
$113B
| $319K | 0.03% |
6,118
+47
| +0.8% | +$2.45K |
|
158
Otis Worldwide
OTIS
$33.9B
| $307K | 0.03% |
3,986
-704
| -15% | -$54.2K |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $303K | 0.03% |
3,880
| – | – |
|
160
PayPal
PYPL
$67.1B
| $299K | 0.03% |
2,584
-111
| -4% | -$12.8K |
|
161
Cigna
CI
$80.3B
| $282K | 0.03% |
1,176
-226
| -16% | -$54.2K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $278K | 0.03% |
6,199
+1,200
| +24% | +$53.8K |
|
163
Medtronic
MDT
$119B
| $276K | 0.03% |
+2,488
| New | +$276K |
|
164
iShares International Select Dividend ETF
IDV
$5.77B
| $271K | 0.03% |
8,547
| – | – |
|
165
Zimmer Biomet
ZBH
$21B
| $268K | 0.03% |
2,091
-194
| -8% | -$24.9K |
|
166
Mondelez International
MDLZ
$79.5B
| $267K | 0.03% |
4,264
-280
| -6% | -$17.5K |
|
167
Wells Fargo
WFC
$263B
| $261K | 0.03% |
5,395
+1,000
| +23% | +$48.4K |
|
168
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $258K | 0.03% |
3,310
-591
| -15% | -$46.1K |
|
169
Hormel Foods
HRL
$14B
| $258K | 0.03% |
5,000
| – | – |
|
170
PPG Industries
PPG
$25.1B
| $256K | 0.03% |
1,952
-10
| -0.5% | -$1.31K |
|
171
SPDR S&P Dividend ETF
SDY
$20.6B
| $256K | 0.03% |
2,000
| – | – |
|
172
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $254K | 0.03% |
2,620
-79
| -3% | -$7.66K |
|
173
Dominion Energy
D
$51.1B
| $253K | 0.03% |
2,976
-308
| -9% | -$26.2K |
|
174
Broadcom
AVGO
$1.4T
| $251K | 0.03% |
399
-2
| -0.5% | -$1.26K |
|
175
Meta Platforms (Facebook)
META
$1.86T
| $251K | 0.03% |
1,131
+219
| +24% | +$48.6K |
|