CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-5.34%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$839M
AUM Growth
+$839M
(-5.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
198
New
1
Increased
64
Reduced
102
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.94M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.23% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$50.6B
| $347K | 0.04% |
11,017
-3,764
| -25% | -$119K |
|
152
Philip Morris
PM
$260B
| $340K | 0.04% |
4,102
+121
| +3% | +$10K |
|
153
Vanguard Total Stock Market ETF
VTI
$526B
| $331K | 0.04% |
1,843
+416
| +29% | +$74.7K |
|
|
SLY
154
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $331K | 0.04% |
4,372
-96
| -2% | -$7.27K |
|
155
VF Corp
VFC
$5.91B
| $329K | 0.04% |
11,000
-92
| -0.8% | -$2.75K |
|
156
Vanguard Value ETF
VTV
$144B
| $325K | 0.04% |
2,632
| – | – |
|
157
Cigna
CI
$80.3B
| $316K | 0.04% |
1,139
-7
| -0.6% | -$1.94K |
|
158
Carrier Global
CARR
$55.5B
| $312K | 0.04% |
8,754
-642
| -7% | -$22.9K |
|
159
Quest Diagnostics
DGX
$20.3B
| $309K | 0.04% |
2,525
-15
| -0.6% | -$1.84K |
|
160
Ameriprise Financial
AMP
$48.5B
| $286K | 0.03% |
1,137
| – | – |
|
161
M&T Bank
MTB
$31.5B
| $283K | 0.03% |
1,606
| – | – |
|
162
Sysco
SYY
$38.5B
| $276K | 0.03% |
3,900
-233
| -6% | -$16.5K |
|
163
Bank of America
BAC
$376B
| $264K | 0.03% |
8,741
+344
| +4% | +$10.4K |
|
|
BWIN
164
Baldwin Insurance Group
BWIN
$2.26B
| $264K | 0.03% |
10,000
| – | – |
|
165
State Street
STT
$32.6B
| $261K | 0.03% |
4,297
-147
| -3% | -$8.93K |
|
166
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $259K | 0.03% |
3,416
-167
| -5% | -$12.7K |
|
167
Oracle
ORCL
$635B
| $258K | 0.03% |
4,220
| – | – |
|
168
Otis Worldwide
OTIS
$33.9B
| $247K | 0.03% |
3,873
-343
| -8% | -$21.9K |
|
169
CarMax
KMX
$9.21B
| $245K | 0.03% |
3,710
+210
| +6% | +$13.9K |
|
170
Mondelez International
MDLZ
$79.5B
| $245K | 0.03% |
4,475
+187
| +4% | +$10.2K |
|
171
Edwards Lifesciences
EW
$47.8B
| $244K | 0.03% |
2,950
| – | – |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $236K | 0.03% |
7,510
+1,246
| +20% | +$39.2K |
|
173
Applied Materials
AMAT
$128B
| $235K | 0.03% |
2,877
-336
| -10% | -$27.4K |
|
174
Altria Group
MO
$113B
| $229K | 0.03% |
5,671
-50
| -0.9% | -$2.02K |
|
175
Hormel Foods
HRL
$14B
| $227K | 0.03% |
5,000
| – | – |
|