CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.72%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$648M
AUM Growth
+$648M
(+2.9%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
198
New
4
Increased
43
Reduced
115
Closed
9
Top Buys
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.29M |
| 4 |
Exxon Mobil
XOM
|
$1.27M |
| 5 |
Gentex
GNTX
|
$1.23M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$182B
| $252K | 0.04% |
1,895
| – | – |
|
177
Thermo Fisher Scientific
TMO
$182B
| $246K | 0.04% |
1,300
| – | – |
|
178
Lockheed Martin
LMT
$105B
| $241K | 0.04% |
775
| – | – |
|
179
Hingham Institution for Saving
HIFS
$616M
| $228K | 0.04% |
1,200
| – | – |
|
180
Walmart
WMT
$776B
| $224K | 0.03% |
2,870
-450
| -14% | -$35.1K |
|
181
Genuine Parts
GPC
$19.3B
| $223K | 0.03% |
2,327
-440
| -16% | -$42.2K |
|
182
PNC Financial Services
PNC
$80.5B
| $209K | 0.03% |
+1,550
| New | +$209K |
|
183
Weyerhaeuser
WY
$18.1B
| $204K | 0.03% |
6,004
-250
| -4% | -$8.49K |
|
184
Dover
DOV
$24B
| $201K | 0.03% |
+2,200
| New | +$201K |
|
185
APA Corp
APA
$8.41B
| – | – |
-11,541
| Closed | -$553K |
|
186
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,767
| Closed | -$221K |
|
|
187
Gentex
GNTX
$6.08B
| – | – |
-64,685
| Closed | -$1.23M |
|
188
iShares S&P 500 Value ETF
IVE
$40.8B
| – | – |
-4,850
| Closed | -$509K |
|
189
J.M. Smucker
SJM
$11.6B
| – | – |
-1,966
| Closed | -$233K |
|
190
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-4,455
| Closed | -$505K |
|
191
UGI
UGI
$7.41B
| – | – |
-4,750
| Closed | -$230K |
|
|
DD
192
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-15,944
| Closed | -$1.29M |
|
|
BHI
193
DELISTED
Baker Hughes
BHI
| – | – |
-34,845
| Closed | -$1.9M |
|