CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.35%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$951M
AUM Growth
+$951M
(+3.9%)
Cap. Flow
+$899K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
202
New
15
Increased
42
Reduced
118
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.9M |
| 2 |
Lockheed Martin
LMT
|
$3.82M |
| 3 |
Intuit
INTU
|
$3.34M |
| 4 |
Applied Materials
AMAT
|
$2.76M |
| 5 |
Ecolab
ECL
|
$2.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.15M |
| 2 |
Fiserv
FI
|
$4.02M |
| 3 |
3M
MMM
|
$3.01M |
| 4 |
VeriSign
VRSN
|
$2.86M |
| 5 |
US Bancorp
USB
|
$1.79M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 6.27% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Consumer Staples | 4.14% |
