CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.13%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.7%)
Cap. Flow
+$382K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
199
New
10
Increased
40
Reduced
116
Closed
10
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.38M |
| 2 |
Amazon
AMZN
|
$2.84M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.64M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.22M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.04M |
Top Sells
| 1 |
Fortinet
FTNT
|
$3.81M |
| 2 |
Home Depot
HD
|
$1.93M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.86M |
| 4 |
Target
TGT
|
$1.36M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.35M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$177B
| $326K | 0.03% |
2,144
-680
| -24% | -$103K |
|
152
GE Vernova
GEV
$167B
| $317K | 0.03% |
1,244
-6
| -0.5% | -$1.53K |
|
153
Ameriprise Financial
AMP
$48.5B
| $303K | 0.03% |
646
| – | – |
|
154
VanEck Semiconductor ETF
SMH
$27B
| $299K | 0.03% |
1,220
| – | – |
|
155
iShares Russell 1000 Growth ETF
IWF
$116B
| $297K | 0.03% |
790
-37
| -4% | -$13.9K |
|
156
Cintas
CTAS
$84.6B
| $296K | 0.03% |
1,440
+1,080
| +300% | +$222K |
|
157
General Mills
GIS
$26.4B
| $294K | 0.03% |
3,987
-1,521
| -28% | -$112K |
|
158
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $294K | 0.03% |
3,256
-775
| -19% | -$70.1K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19B
| $290K | 0.03% |
6,330
| – | – |
|
160
Shell
SHEL
$215B
| $279K | 0.03% |
4,225
-25
| -0.6% | -$1.65K |
|
161
Masco
MAS
$15.4B
| $275K | 0.03% |
3,279
| – | – |
|
162
Thermo Fisher Scientific
TMO
$186B
| $274K | 0.03% |
443
-8
| -2% | -$4.95K |
|
163
Carrier Global
CARR
$55.5B
| $272K | 0.02% |
3,377
-330
| -9% | -$26.6K |
|
164
ESCO Technologies
ESE
$5.19B
| $257K | 0.02% |
+1,991
| New | +$257K |
|
165
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $255K | 0.02% |
5,387
| – | – |
|
166
Sysco
SYY
$38.5B
| $251K | 0.02% |
3,210
-58
| -2% | -$4.53K |
|
167
Mondelez International
MDLZ
$79.5B
| $250K | 0.02% |
3,390
-25
| -0.7% | -$1.84K |
|
168
iShares TIPS Bond ETF
TIP
$13.6B
| $245K | 0.02% |
2,221
-250
| -10% | -$27.6K |
|
169
Kimberly-Clark
KMB
$42.8B
| $242K | 0.02% |
1,700
-5
| -0.3% | -$711 |
|
170
Quest Diagnostics
DGX
$20.3B
| $230K | 0.02% |
1,480
-533
| -26% | -$82.7K |
|
171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $222K | 0.02% |
4,222
-1,450
| -26% | -$76.2K |
|
172
Brinker International
EAT
$6.94B
| $222K | 0.02% |
2,900
| – | – |
|
173
Walmart
WMT
$774B
| $220K | 0.02% |
+2,729
| New | +$220K |
|
174
iShares US Real Estate ETF
IYR
$3.76B
| $215K | 0.02% |
+2,112
| New | +$215K |
|
175
FedEx
FDX
$54.5B
| $209K | 0.02% |
765
-43
| -5% | -$11.8K |
|