CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.09B
1-Year Est. Return 9.64%
This Quarter Est. Return
1 Year Est. Return
+9.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.74%
2 Healthcare 6.26%
3 Financials 5.95%
4 Consumer Discretionary 4.72%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$5.3M 0.49%
67,689
SPGI icon
52
S&P Global
SPGI
$150B
$5.13M 0.47%
9,938
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.13M 0.47%
9,002
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.97M 0.46%
10,799
MNST icon
55
Monster Beverage
MNST
$69.7B
$4.88M 0.45%
93,628
EMR icon
56
Emerson Electric
EMR
$71.7B
$4.67M 0.43%
42,740
META icon
57
Meta Platforms (Facebook)
META
$1.54T
$4.64M 0.42%
8,097
PYPL icon
58
PayPal
PYPL
$58.8B
$4.56M 0.42%
58,432
ACN icon
59
Accenture
ACN
$152B
$4.56M 0.42%
12,894
PSA icon
60
Public Storage
PSA
$48.1B
$4.48M 0.41%
12,315
CHD icon
61
Church & Dwight Co
CHD
$20.2B
$4.38M 0.4%
41,838
PG icon
62
Procter & Gamble
PG
$345B
$4.28M 0.39%
24,719
TROW icon
63
T. Rowe Price
TROW
$22.2B
$4.24M 0.39%
38,968
SPEM icon
64
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$4.23M 0.39%
102,363
PKG icon
65
Packaging Corp of America
PKG
$17.7B
$4.2M 0.38%
19,498
HYEM icon
66
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$4.1M 0.38%
206,261
AMAT icon
67
Applied Materials
AMAT
$180B
$3.98M 0.36%
19,717
WEC icon
68
WEC Energy
WEC
$36.1B
$3.96M 0.36%
41,221
CHE icon
69
Chemed
CHE
$6.15B
$3.93M 0.36%
6,536
AMT icon
70
American Tower
AMT
$85.9B
$3.89M 0.36%
16,720
TSM icon
71
TSMC
TSM
$1.48T
$3.76M 0.34%
21,642
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$667B
$3.6M 0.33%
6,278
ABBV icon
73
AbbVie
ABBV
$411B
$3.44M 0.31%
17,399
CLX icon
74
Clorox
CLX
$12.6B
$3.36M 0.31%
20,613
HSY icon
75
Hershey
HSY
$36.3B
$3.34M 0.31%
17,441
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