CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-11.6%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$890M
AUM Growth
+$890M
(-10%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
214
New
15
Increased
76
Reduced
89
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWIN
176
Baldwin Insurance Group
BWIN
$2.26B
| $242K | 0.03% |
+10,000
| New | +$242K |
|
177
Altria Group
MO
$113B
| $239K | 0.03% |
5,721
-397
| -6% | -$16.6K |
|
178
Hormel Foods
HRL
$14B
| $237K | 0.03% |
5,000
| – | – |
|
179
SPDR S&P Dividend ETF
SDY
$20.6B
| $237K | 0.03% |
2,000
| – | – |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $237K | 0.03% |
6,264
+65
| +1% | +$2.46K |
|
181
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $232K | 0.03% |
3,021
-289
| -9% | -$22.2K |
|
182
Vanguard Growth ETF
VUG
$185B
| $228K | 0.03% |
1,025
+267
| +35% | +$59.4K |
|
183
Medtronic
MDT
$119B
| $223K | 0.03% |
2,488
| – | – |
|
184
Broadcom
AVGO
$1.4T
| $220K | 0.02% |
453
+54
| +14% | +$26.2K |
|
185
Zimmer Biomet
ZBH
$21B
| $220K | 0.02% |
2,086
-5
| -0.2% | -$527 |
|
186
Essential Utilities
WTRG
$11.1B
| $218K | 0.02% |
4,750
| – | – |
|
187
Walmart
WMT
$774B
| $217K | 0.02% |
+1,781
| New | +$217K |
|
188
PPG Industries
PPG
$25.1B
| $214K | 0.02% |
1,875
-77
| -4% | -$8.79K |
|
189
Wells Fargo
WFC
$263B
| $214K | 0.02% |
5,473
+78
| +1% | +$3.05K |
|
190
Meta Platforms (Facebook)
META
$1.86T
| $213K | 0.02% |
1,324
+193
| +17% | +$31K |
|
191
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $213K | 0.02% |
4,504
| – | – |
|
192
Enterprise Products Partners
EPD
$69.6B
| $211K | 0.02% |
8,670
| – | – |
|
193
iShares Russell 1000 Growth ETF
IWF
$116B
| $210K | 0.02% |
959
+219
| +30% | +$48K |
|
194
Travelers Companies
TRV
$61.1B
| $207K | 0.02% |
1,223
-65
| -5% | -$11K |
|
195
Nokia
NOK
$23.1B
| $46K | 0.01% |
10,000
| – | – |
|
196
Baxter International
BAX
$12.7B
| – | – |
-2,852
| Closed | -$221K |
|
197
Becton Dickinson
BDX
$55.3B
| – | – |
-758
| Closed | -$202K |
|
198
Dow Inc
DOW
$17.5B
| – | – |
-3,296
| Closed | -$210K |
|
199
eBay
EBAY
$41.4B
| – | – |
-4,250
| Closed | -$243K |
|
200
Halliburton
HAL
$19.4B
| – | – |
-6,500
| Closed | -$246K |
|