CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.14%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$887M
AUM Growth
+$887M
(+5.8%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
212
New
22
Increased
34
Reduced
122
Closed
16
Top Buys
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$14.3M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$7.56M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.61M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.05M |
| 5 |
RTX Corp
RTX
|
$4.86M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Healthcare | 7.34% |
| 3 | Financials | 6.53% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19B
| $377K | 0.04% |
9,960
-300
| -3% | -$11.4K |
|
152
Cigna
CI
$80.3B
| $377K | 0.04% |
1,139
| – | – |
|
153
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $361K | 0.04% |
+9,770
| New | +$361K |
|
154
Carrier Global
CARR
$55.5B
| $359K | 0.04% |
8,709
-45
| -0.5% | -$1.86K |
|
|
SLY
155
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $353K | 0.04% |
4,294
-78
| -2% | -$6.41K |
|
156
Thermo Fisher Scientific
TMO
$186B
| $352K | 0.04% |
640
-54
| -8% | -$29.7K |
|
157
SPDR S&P Dividend ETF
SDY
$20.6B
| $350K | 0.04% |
2,800
-800
| -22% | -$100K |
|
158
Novartis
NVS
$245B
| $347K | 0.04% |
3,827
-1,493
| -28% | -$135K |
|
159
Oracle
ORCL
$635B
| $347K | 0.04% |
4,245
+25
| +0.6% | +$2.04K |
|
160
Vanguard Value ETF
VTV
$144B
| $334K | 0.04% |
2,382
-250
| -9% | -$35.1K |
|
161
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $327K | 0.04% |
6,668
-36,207
| -84% | -$1.78M |
|
162
Vanguard Total Stock Market ETF
VTI
$526B
| $309K | 0.03% |
1,618
-225
| -12% | -$43K |
|
163
Otis Worldwide
OTIS
$33.9B
| $303K | 0.03% |
3,873
| – | – |
|
164
Mondelez International
MDLZ
$79.5B
| $298K | 0.03% |
4,475
| – | – |
|
165
Sysco
SYY
$38.5B
| $298K | 0.03% |
3,900
| – | – |
|
166
State Street
STT
$32.6B
| $290K | 0.03% |
3,742
-555
| -13% | -$43.1K |
|
167
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $273K | 0.03% |
3,316
-100
| -3% | -$8.23K |
|
168
Broadcom
AVGO
$1.4T
| $267K | 0.03% |
478
+1
| +0.2% | +$559 |
|
169
Bank of America
BAC
$376B
| $263K | 0.03% |
7,944
-797
| -9% | -$26.4K |
|
170
Applied Materials
AMAT
$128B
| $259K | 0.03% |
2,657
-220
| -8% | -$21.4K |
|
171
Kimberly-Clark
KMB
$42.8B
| $256K | 0.03% |
1,885
+27
| +1% | +$3.67K |
|
172
Zimmer Biomet
ZBH
$21B
| $253K | 0.03% |
1,981
-85
| -4% | -$10.8K |
|
|
BWIN
173
Baldwin Insurance Group
BWIN
$2.26B
| $251K | 0.03% |
10,000
| – | – |
|
174
M&T Bank
MTB
$31.5B
| $233K | 0.03% |
1,606
| – | – |
|
175
Wells Fargo
WFC
$263B
| $232K | 0.03% |
5,625
+245
| +5% | +$10.1K |
|