CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.69%
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
(+5.5%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
196
New
6
Increased
46
Reduced
119
Closed
5
Top Buys
Top Sells
| 1 |
Comcast
CMCSA
|
$3.68M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.02M |
| 3 |
Microsoft
MSFT
|
$1.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 5 |
Target
TGT
|
$1.42M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 6.4% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $349K | 0.03% |
4,325
| – | – |
|
152
Vanguard Growth ETF
VUG
$184B
| $348K | 0.03% |
1,010
| – | – |
|
153
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $331K | 0.03% |
4,053
-731
| -15% | -$59.7K |
|
154
Quest Diagnostics
DGX
$20B
| $315K | 0.03% |
2,370
| – | – |
|
155
Vanguard Total Stock Market ETF
VTI
$522B
| $307K | 0.03% |
1,183
| – | – |
|
156
Shell
SHEL
$211B
| $288K | 0.03% |
4,300
-600
| -12% | -$40.2K |
|
157
Novartis
NVS
$248B
| $284K | 0.03% |
2,937
-112
| -4% | -$10.8K |
|
158
Ameriprise Financial
AMP
$47.6B
| $283K | 0.03% |
646
| – | – |
|
159
iShares Russell 1000 Growth ETF
IWF
$116B
| $283K | 0.03% |
839
| – | – |
|
160
VanEck Semiconductor ETF
SMH
$26.4B
| $274K | 0.03% |
1,220
| – | – |
|
161
Novo Nordisk
NVO
$252B
| $272K | 0.03% |
2,120
-80
| -4% | -$10.3K |
|
162
Sysco
SYY
$38.7B
| $267K | 0.03% |
3,290
-157
| -5% | -$12.7K |
|
163
Thermo Fisher Scientific
TMO
$183B
| $262K | 0.03% |
451
-72
| -14% | -$41.8K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19B
| $260K | 0.03% |
6,330
-1,040
| -14% | -$42.7K |
|
165
Masco
MAS
$15.1B
| $259K | 0.02% |
3,279
-24
| -0.7% | -$1.89K |
|
166
Fiserv
FI
$74.2B
| $257K | 0.02% |
1,607
-584
| -27% | -$93.3K |
|
167
Carrier Global
CARR
$52.8B
| $251K | 0.02% |
4,316
-73
| -2% | -$4.24K |
|
168
Mondelez International
MDLZ
$79.4B
| $249K | 0.02% |
3,555
-295
| -8% | -$20.7K |
|
169
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $249K | 0.02% |
5,387
-887
| -14% | -$41K |
|
170
Cintas
CTAS
$82.6B
| $247K | 0.02% |
360
-10
| -3% | -$6.87K |
|
171
Kimberly-Clark
KMB
$42.4B
| $238K | 0.02% |
1,839
-121
| -6% | -$15.7K |
|
172
PPG Industries
PPG
$24.7B
| $236K | 0.02% |
1,629
-81
| -5% | -$11.7K |
|
173
State Street
STT
$31.7B
| $232K | 0.02% |
3,002
-74
| -2% | -$5.72K |
|
174
FedEx
FDX
$53.2B
| $229K | 0.02% |
792
-181
| -19% | -$52.4K |
|
175
iShares US Regional Banks ETF
IAT
$643M
| $222K | 0.02% |
5,125
-1,087
| -17% | -$47.2K |
|