CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.09B
1-Year Est. Return 5.93%
This Quarter Est. Return
1 Year Est. Return
+5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$22M
2
+$2.79M
3
+$1.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$716K

Sector Composition

1 Technology 12.37%
2 Healthcare 6.08%
3 Financials 5.78%
4 Consumer Discretionary 4.59%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$5.3M 0.47%
67,689
SPGI icon
52
S&P Global
SPGI
$149B
$5.13M 0.46%
9,938
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$5.13M 0.46%
9,002
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.97M 0.44%
10,799
MNST icon
55
Monster Beverage
MNST
$68B
$4.88M 0.43%
93,628
EMR icon
56
Emerson Electric
EMR
$74.7B
$4.67M 0.42%
42,740
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$4.64M 0.41%
8,097
PYPL icon
58
PayPal
PYPL
$66.7B
$4.56M 0.41%
58,432
ACN icon
59
Accenture
ACN
$154B
$4.56M 0.41%
12,894
PSA icon
60
Public Storage
PSA
$53B
$4.48M 0.4%
12,315
CHD icon
61
Church & Dwight Co
CHD
$20.9B
$4.38M 0.39%
41,838
PG icon
62
Procter & Gamble
PG
$357B
$4.28M 0.38%
24,719
TROW icon
63
T. Rowe Price
TROW
$22.8B
$4.24M 0.38%
38,968
SPEM icon
64
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$4.23M 0.38%
102,363
PKG icon
65
Packaging Corp of America
PKG
$18.4B
$4.2M 0.37%
19,498
HYEM icon
66
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$4.1M 0.36%
206,261
AMAT icon
67
Applied Materials
AMAT
$182B
$3.98M 0.35%
19,717
WEC icon
68
WEC Energy
WEC
$37.3B
$3.96M 0.35%
41,221
CHE icon
69
Chemed
CHE
$6.36B
$3.93M 0.35%
6,536
AMT icon
70
American Tower
AMT
$89.7B
$3.89M 0.35%
16,720
TSM icon
71
TSMC
TSM
$1.53T
$3.76M 0.33%
21,642
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$672B
$3.6M 0.32%
6,278
ABBV icon
73
AbbVie
ABBV
$403B
$3.44M 0.31%
17,399
CLX icon
74
Clorox
CLX
$14.1B
$3.36M 0.3%
20,613
HSY icon
75
Hershey
HSY
$36.4B
$3.34M 0.3%
17,441
1 2
3
4 5