CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.09B
This Quarter Return
+6.69%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$51.1M
Cap. Flow %
4.92%
Top 10 Hldgs %
42.07%
Holding
196
New
6
Increased
46
Reduced
119
Closed
5

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.35M
2
META icon
Meta Platforms (Facebook)
META
$2.97M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.16M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.07M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$3.68M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.02M
3
MSFT icon
Microsoft
MSFT
$1.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.52M
5
TGT icon
Target
TGT
$1.42M

Sector Composition

1 Technology 12.61%
2 Healthcare 6.4%
3 Financials 6.21%
4 Consumer Discretionary 4.67%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$99.2B
$5.25M 0.51%
57,402
+862
+2% +$78.8K
MNST icon
52
Monster Beverage
MNST
$62B
$5.18M 0.5%
87,407
+1,889
+2% +$112K
TROW icon
53
T Rowe Price
TROW
$23.2B
$4.97M 0.48%
40,747
+1,220
+3% +$149K
LMT icon
54
Lockheed Martin
LMT
$105B
$4.96M 0.48%
10,909
+1,047
+11% +$476K
ACN icon
55
Accenture
ACN
$158B
$4.91M 0.47%
14,179
-438
-3% -$152K
CHD icon
56
Church & Dwight Co
CHD
$22.7B
$4.86M 0.47%
46,614
-2,032
-4% -$212K
GLD icon
57
SPDR Gold Trust
GLD
$111B
$4.69M 0.45%
22,814
-797
-3% -$164K
SPGI icon
58
S&P Global
SPGI
$165B
$4.66M 0.45%
10,963
-602
-5% -$256K
PG icon
59
Procter & Gamble
PG
$370B
$4.54M 0.44%
27,988
-570
-2% -$92.5K
AMAT icon
60
Applied Materials
AMAT
$124B
$4.49M 0.43%
21,774
+180
+0.8% +$37.1K
MSCI icon
61
MSCI
MSCI
$42.7B
$4.43M 0.43%
7,902
+67
+0.9% +$37.6K
ITW icon
62
Illinois Tool Works
ITW
$76.2B
$4.06M 0.39%
15,137
-1,236
-8% -$332K
CHE icon
63
Chemed
CHE
$6.7B
$4.03M 0.39%
6,277
+86
+1% +$55.2K
SPEM icon
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.02M 0.39%
111,176
-3,267
-3% -$118K
HYEM icon
65
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$3.93M 0.38%
206,177
-4,641
-2% -$88.6K
PKG icon
66
Packaging Corp of America
PKG
$19.2B
$3.9M 0.38%
20,558
-32
-0.2% -$6.07K
PSA icon
67
Public Storage
PSA
$51.2B
$3.47M 0.33%
11,948
+273
+2% +$79.2K
IDXX icon
68
Idexx Laboratories
IDXX
$50.7B
$3.41M 0.33%
6,312
+170
+3% +$91.8K
TSM icon
69
TSMC
TSM
$1.2T
$3.35M 0.32%
24,659
-1,804
-7% -$245K
WEC icon
70
WEC Energy
WEC
$34.4B
$3.34M 0.32%
40,720
+1,187
+3% +$97.5K
HSY icon
71
Hershey
HSY
$37.4B
$3.31M 0.32%
16,997
+1,164
+7% +$226K
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$656B
$3.3M 0.32%
6,313
-130
-2% -$68K
SPIP icon
73
SPDR Portfolio TIPS ETF
SPIP
$962M
$3.27M 0.31%
127,527
-7,000
-5% -$179K
XLE icon
74
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.22M 0.31%
34,130
-1,281
-4% -$121K
ABBV icon
75
AbbVie
ABBV
$374B
$3.14M 0.3%
17,260
-254
-1% -$46.3K
1 2
3
4 5