CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.97%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.03B
AUM Growth
+$1.03B
(-0.45%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
203
New
12
Increased
29
Reduced
126
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.4M |
| 2 |
NVIDIA
NVDA
|
$15.5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7M |
| 4 |
Amazon
AMZN
|
$3.91M |
| 5 |
Fortinet
FTNT
|
$3.81M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.35M |
| 5 |
Starbucks
SBUX
|
$2.99M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 6.19% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$38.5B
| $233K | 0.02% |
3,268
-22
| -0.7% | -$1.57K |
|
177
Mondelez International
MDLZ
$79.5B
| $223K | 0.02% |
3,415
-140
| -4% | -$9.16K |
|
178
Masco
MAS
$15.4B
| $219K | 0.02% |
3,279
| – | – |
|
179
GE Vernova
GEV
$167B
| $214K | 0.02% |
+1,250
| New | +$214K |
|
180
Brinker International
EAT
$6.94B
| $210K | 0.02% |
+2,900
| New | +$210K |
|
181
Fiserv
FI
$75.1B
| $205K | 0.02% |
1,376
-231
| -14% | -$34.4K |
|
182
PPG Industries
PPG
$25.1B
| $204K | 0.02% |
1,619
-10
| -0.6% | -$1.26K |
|
183
BP
BP
$90.8B
| $202K | 0.02% |
5,592
-100
| -2% | -$3.61K |
|
184
KT
KT
$9.76B
| $143K | 0.01% |
10,496
+413
| +4% | +$5.65K |
|
185
ASML
ASML
$292B
| – | – |
-400
| Closed | -$388K |
|
186
Bank of America
BAC
$376B
| – | – |
-5,847
| Closed | -$222K |
|
187
Caterpillar
CAT
$196B
| – | – |
-2,490
| Closed | -$912K |
|
188
iShares US Regional Banks ETF
IAT
$652M
| – | – |
-5,125
| Closed | -$222K |
|
189
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-2,269
| Closed | -$204K |
|
190
State Street
STT
$32.6B
| – | – |
-3,002
| Closed | -$232K |
|
|
BWIN
191
Baldwin Insurance Group
BWIN
$2.26B
| – | – |
-20,000
| Closed | -$579K |
|