CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.94%
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
(+7.2%)
Cap. Flow
+$820K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
194
New
15
Increased
58
Reduced
107
Closed
2
Top Buys
Top Sells
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$10.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.18M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Apple
AAPL
|
$1.23M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 6.52% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hormel Foods
HRL
$13.8B
| $244K | 0.02% |
5,000
| – | – |
|
177
Vanguard Growth ETF
VUG
$181B
| $243K | 0.02% |
+758
| New | +$243K |
|
178
PNC Financial Services
PNC
$79.9B
| $231K | 0.02% |
1,152
| – | – |
|
179
iShares Russell 1000 Growth ETF
IWF
$114B
| $226K | 0.02% |
740
-85
| -10% | -$26K |
|
180
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $222K | 0.02% |
+4,504
| New | +$222K |
|
181
Dow Inc
DOW
$17.1B
| $215K | 0.02% |
3,782
-315
| -8% | -$17.9K |
|
182
Hingham Institution for Saving
HIFS
$615M
| $214K | 0.02% |
+510
| New | +$214K |
|
183
Paychex
PAYX
$48.9B
| $214K | 0.02% |
+1,566
| New | +$214K |
|
184
Travelers Companies
TRV
$61.3B
| $213K | 0.02% |
+1,361
| New | +$213K |
|
185
United Parcel Service
UPS
$72.2B
| $211K | 0.02% |
+988
| New | +$211K |
|
186
Wells Fargo
WFC
$260B
| $211K | 0.02% |
4,395
-30
| -0.7% | -$1.44K |
|
187
Vanguard Information Technology ETF
VGT
$97.6B
| $207K | 0.02% |
+452
| New | +$207K |
|
188
Nokia
NOK
$22.9B
| $62K | 0.01% |
10,000
| – | – |
|
189
Capital One
COF
$142B
| – | – |
-1,308
| Closed | -$212K |
|
190
Intuitive Surgical
ISRG
$167B
| – | – |
-224
| Closed | -$223K |
|