CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.09B
This Quarter Return
+11.56%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$674M
AUM Growth
+$674M
Cap. Flow
+$2.31M
Cap. Flow %
0.34%
Top 10 Hldgs %
42.15%
Holding
177
New
2
Increased
50
Reduced
95
Closed
6

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.65M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.98M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.35M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.23M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.01M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.39M
2
LIN icon
Linde
LIN
$1.06M
3
NKE icon
Nike
NKE
$643K
4
MSFT icon
Microsoft
MSFT
$637K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$523K

Sector Composition

1 Technology 10.37%
2 Healthcare 8.21%
3 Financials 8.2%
4 Industrials 6.39%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$281B
$3.58M 0.53%
14,469
+27
+0.2% +$6.68K
LPT
52
DELISTED
Liberty Property Trust
LPT
$3.45M 0.51%
71,279
-2,641
-4% -$128K
CMCSA icon
53
Comcast
CMCSA
$125B
$3.41M 0.51%
85,232
+583
+0.7% +$23.3K
TXN icon
54
Texas Instruments
TXN
$184B
$3.23M 0.48%
30,481
+931
+3% +$98.8K
SBUX icon
55
Starbucks
SBUX
$100B
$3.14M 0.47%
42,278
-560
-1% -$41.6K
MKC icon
56
McCormick & Company Non-Voting
MKC
$18.9B
$2.95M 0.44%
19,586
+769
+4% +$116K
TSM icon
57
TSMC
TSM
$1.2T
$2.95M 0.44%
71,991
-3,341
-4% -$137K
UNP icon
58
Union Pacific
UNP
$133B
$2.87M 0.43%
17,159
+124
+0.7% +$20.7K
MRK icon
59
Merck
MRK
$210B
$2.71M 0.4%
32,628
-1,441
-4% -$120K
PFE icon
60
Pfizer
PFE
$141B
$2.67M 0.4%
62,809
-2,084
-3% -$88.5K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$66B
$2.63M 0.39%
40,487
-330
-0.8% -$21.4K
TROW icon
62
T Rowe Price
TROW
$23.6B
$2.6M 0.39%
25,952
+954
+4% +$95.5K
TRV icon
63
Travelers Companies
TRV
$61.1B
$2.58M 0.38%
18,838
+470
+3% +$64.5K
CTSH icon
64
Cognizant
CTSH
$35.3B
$2.53M 0.38%
34,906
+2,475
+8% +$179K
MA icon
65
Mastercard
MA
$538B
$2.51M 0.37%
10,655
-1,014
-9% -$239K
WEC icon
66
WEC Energy
WEC
$34.3B
$2.46M 0.37%
31,141
-730
-2% -$57.7K
BP icon
67
BP
BP
$90.8B
$2.45M 0.36%
55,951
-25
-0% -$1.09K
CSCO icon
68
Cisco
CSCO
$274B
$2.44M 0.36%
45,148
-6,661
-13% -$360K
VFC icon
69
VF Corp
VFC
$5.91B
$2.42M 0.36%
27,874
-1,959
-7% -$170K
MNST icon
70
Monster Beverage
MNST
$60.9B
$2.32M 0.34%
42,573
-1,367
-3% -$74.6K
TSCO icon
71
Tractor Supply
TSCO
$32.7B
$2.32M 0.34%
23,697
+678
+3% +$66.3K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.31M 0.34%
54,220
-12,309
-19% -$523K
SCHW icon
73
Charles Schwab
SCHW
$174B
$2.22M 0.33%
52,001
+3,896
+8% +$167K
RTN
74
DELISTED
Raytheon Company
RTN
$2.2M 0.33%
12,095
+1,044
+9% +$190K
TJX icon
75
TJX Companies
TJX
$152B
$2.19M 0.32%
41,067
+8,081
+24% +$430K
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