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
Cap. Flow
-$7.32M
Cap. Flow %
-0.8%
Top 10 Hldgs %
40.6%
Holding
199
New
3
Increased
48
Reduced
120
Closed
12

Top Buys

1
MNST icon
Monster Beverage
MNST
$2.48M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.65M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.22M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$1.25M
2
MSFT icon
Microsoft
MSFT
$1.16M
3
AAPL icon
Apple
AAPL
$1.04M
4
NSC icon
Norfolk Southern
NSC
$984K
5
SCHO icon
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
CMCSA icon
51
Comcast
CMCSA
$125B
$4.73M 0.52%
124,853
+1,806
+1% +$68.5K
SPIP icon
52
SPDR Portfolio TIPS ETF
SPIP
$958M
$4.73M 0.52%
177,267
-26,188
-13% -$698K
SPGI icon
53
S&P Global
SPGI
$165B
$4.6M 0.5%
13,355
-540
-4% -$186K
CHD icon
54
Church & Dwight Co
CHD
$22.7B
$4.59M 0.5%
51,902
-4,229
-8% -$374K
GLD icon
55
SPDR Gold Trust
GLD
$109B
$4.53M 0.49%
24,729
-6,844
-22% -$1.25M
PG icon
56
Procter & Gamble
PG
$371B
$4.53M 0.49%
30,465
+518
+2% +$77K
ACN icon
57
Accenture
ACN
$158B
$4.41M 0.48%
15,414
-693
-4% -$198K
APH icon
58
Amphenol
APH
$131B
$4.39M 0.48%
53,757
+2,556
+5% +$209K
MSCI icon
59
MSCI
MSCI
$42.6B
$4.36M 0.48%
7,792
+282
+4% +$158K
BND icon
60
Vanguard Total Bond Market
BND
$133B
$4.31M 0.47%
58,395
-679
-1% -$50.1K
FI icon
61
Fiserv
FI
$73.2B
$4.21M 0.46%
37,275
+1,024
+3% +$116K
SPEM icon
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$4.15M 0.45%
121,731
-4,784
-4% -$163K
HSY icon
63
Hershey
HSY
$37.5B
$3.88M 0.42%
15,248
+160
+1% +$40.7K
ECL icon
64
Ecolab
ECL
$78.2B
$3.8M 0.42%
22,967
-1,018
-4% -$169K
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
$3.79M 0.41%
44,312
+159
+0.4% +$13.6K
HYEM icon
66
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
$3.72M 0.41%
201,862
-23,177
-10% -$427K
NFLX icon
67
Netflix
NFLX
$510B
$3.67M 0.4%
10,630
+740
+7% +$256K
WEC icon
68
WEC Energy
WEC
$34.3B
$3.63M 0.4%
38,319
-105
-0.3% -$9.95K
CHE icon
69
Chemed
CHE
$6.76B
$3.61M 0.39%
6,716
+19
+0.3% +$10.2K
PSA icon
70
Public Storage
PSA
$51.2B
$3.49M 0.38%
11,544
+278
+2% +$84K
IDXX icon
71
Idexx Laboratories
IDXX
$50.9B
$3.33M 0.36%
6,651
+285
+4% +$143K
HYMB icon
72
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
$3.14M 0.34%
125,354
+57,684
+85% +$1.44M
NKE icon
73
Nike
NKE
$110B
$3.05M 0.33%
24,848
-1,282
-5% -$157K
PKG icon
74
Packaging Corp of America
PKG
$19.5B
$3M 0.33%
21,614
+577
+3% +$80.1K
TSM icon
75
TSMC
TSM
$1.18T
$2.95M 0.32%
31,765
-1,178
-4% -$110K
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