CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.92%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$919M
AUM Growth
+$919M
(+4.1%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
187
New
9
Increased
36
Reduced
119
Closed
9
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$3.32M |
| 2 |
Intel
INTC
|
$3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 5 |
Apple
AAPL
|
$1.21M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$31.5B
| – | – |
-4,933
| Closed | -$351K |
|
177
Medtronic
MDT
$120B
| – | – |
-2,230
| Closed | -$261K |
|
178
Invesco QQQ Trust
QQQ
$361B
| – | – |
-1,945
| Closed | -$610K |
|
|
179
RTX Corp
RTX
$211B
| – | – |
-46,364
| Closed | -$3.32M |
|
|
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-4,251
| Closed | -$744K |
|