CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
1-Year Return
5.93%
This Quarter Return
+5.05%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$610M
AUM Growth
+$43.6M
(+7.7%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
214
New
31
Increased
32
Reduced
117
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.2M |
| 3 |
GE Aerospace
GE
|
$1.81M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.8M |
| 5 |
Novartis
NVS
|
$1.68M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $266K | 0.04% |
5,577
-4,732
| -46% | -$226K |
|
177
Vanguard Total Bond Market
BND
$134B
| $257K | 0.04% |
+3,166
| New | +$257K |
|
178
Walmart
WMT
$805B
| $254K | 0.04% |
10,560
+402
| +4% | +$9.67K |
|
179
Goldman Sachs
GS
$227B
| $250K | 0.04% |
+1,087
| New | +$250K |
|
180
Fluor
FLR
$6.7B
| $248K | 0.04% |
4,720
-2,495
| -35% | -$131K |
|
181
Kimco Realty
KIM
$15.4B
| $248K | 0.04% |
+11,250
| New | +$248K |
|
182
Vanguard Growth ETF
VUG
$187B
| $248K | 0.04% |
2,040
-280
| -12% | -$34K |
|
183
Deere & Co
DE
$128B
| $241K | 0.04% |
2,215
-50
| -2% | -$5.44K |
|
184
UGI
UGI
$7.4B
| $235K | 0.04% |
4,750
| – | – |
|
185
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $233K | 0.04% |
+2,917
| New | +$233K |
|
186
The Mosaic Company
MOS
$10.4B
| $233K | 0.04% |
8,000
| – | – |
|
187
Meta Platforms (Facebook)
META
$1.88T
| $222K | 0.04% |
1,560
-380
| -20% | -$54.1K |
|
188
Intuit
INTU
$186B
| $220K | 0.04% |
1,895
| – | – |
|
189
Gilead Sciences
GILD
$140B
| $217K | 0.04% |
3,200
-143
| -4% | -$9.7K |
|
190
PayPal
PYPL
$65.4B
| $215K | 0.04% |
5,000
-200
| -4% | -$8.6K |
|
|
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $215K | 0.04% |
2,800
-632
| -18% | -$48.5K |
|
192
Weyerhaeuser
WY
$18.4B
| $213K | 0.03% |
+6,254
| New | +$213K |
|
193
Hingham Institution for Saving
HIFS
$591M
| $212K | 0.03% |
1,200
| – | – |
|
194
Enterprise Products Partners
EPD
$68.9B
| $207K | 0.03% |
7,511
-5,345
| -42% | -$147K |
|
|
DF
195
DELISTED
Dean Foods Company
DF
| $196K | 0.03% |
10,000
-3,500
| -26% | -$68.6K |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| – | – |
-2,942
| Closed | -$212K |
|
197
EOG Resources
EOG
$66.4B
| – | – |
-2,044
| Closed | -$207K |
|
198
Graco
GGG
$14.3B
| – | – |
-11,100
| Closed | -$307K |
|
199
iShares Gold Trust
IAU
$52B
| – | – |
-6,000
| Closed | -$133K |
|
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| – | – |
-4,576
| Closed | -$208K |
|