CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.59%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$916M
AUM Growth
+$916M
(+3.3%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
199
New
3
Increased
48
Reduced
120
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.25M |
| 2 |
Microsoft
MSFT
|
$1.16M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Norfolk Southern
NSC
|
$984K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$937K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 6.15% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$51.1B
| $216K | 0.02% |
5,790
| – | – |
|
177
Schlumberger
SLB
$54.4B
| $216K | 0.02% |
+4,404
| New | +$216K |
|
178
Zimmer Biomet
ZBH
$20.9B
| $215K | 0.02% |
1,665
-316
| -16% | -$40.8K |
|
179
Altria Group
MO
$113B
| $208K | 0.02% |
4,665
-371
| -7% | -$16.6K |
|
180
Essential Utilities
WTRG
$11.1B
| $205K | 0.02% |
4,700
-50
| -1% | -$2.18K |
|
181
Nokia
NOK
$23B
| $49.1K | 0.01% |
10,000
| – | – |
|
182
Bank of America
BAC
$371B
| – | – |
-7,944
| Closed | -$263K |
|
183
Hormel Foods
HRL
$13.9B
| – | – |
-5,000
| Closed | -$228K |
|
184
M&T Bank
MTB
$30.9B
| – | – |
-1,606
| Closed | -$233K |
|
185
PNC Financial Services
PNC
$80.5B
| – | – |
-2,898
| Closed | -$458K |
|
186
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-2,800
| Closed | -$350K |
|
187
VanEck Semiconductor ETF
SMH
$26.5B
| – | – |
-1,047
| Closed | -$212K |
|
188
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| – | – |
-3,316
| Closed | -$273K |
|
189
Travelers Companies
TRV
$61.3B
| – | – |
-1,227
| Closed | -$230K |
|
190
VF Corp
VFC
$5.83B
| – | – |
-7,525
| Closed | -$208K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,211
| Closed | -$232K |
|
192
Warner Bros
WBD
$28.4B
| – | – |
-10,886
| Closed | -$103K |
|
193
Wells Fargo
WFC
$260B
| – | – |
-5,625
| Closed | -$232K |
|