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
IDXX icon
76
Idexx Laboratories
IDXX
$51.3B
$3.32M 0.3%
6,566
ITW icon
77
Illinois Tool Works
ITW
$71.6B
$3.22M 0.29%
12,280
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$26.5B
$3.1M 0.28%
35,265
EFA icon
79
iShares MSCI EAFE ETF
EFA
$68.5B
$2.86M 0.25%
34,240
CPRT icon
80
Copart
CPRT
$43.2B
$2.85M 0.25%
54,398
TTC icon
81
Toro Company
TTC
$7.3B
$2.82M 0.25%
32,515
SCHP icon
82
Schwab US TIPS ETF
SCHP
$14.5B
$2.79M 0.25%
51,949
-51,949
SGOL icon
83
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$2.51M 0.22%
100,068
LLY icon
84
Eli Lilly
LLY
$740B
$2.39M 0.21%
2,702
SPIP icon
85
SPDR Portfolio TIPS ETF
SPIP
$991M
$2.3M 0.2%
87,423
NSC icon
86
Norfolk Southern
NSC
$62.9B
$2.21M 0.2%
8,878
TXN icon
87
Texas Instruments
TXN
$154B
$2.11M 0.19%
10,205
ABT icon
88
Abbott
ABT
$221B
$2.1M 0.19%
18,403
MA icon
89
Mastercard
MA
$519B
$1.91M 0.17%
3,866
AXP icon
90
American Express
AXP
$246B
$1.81M 0.16%
6,685
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.14T
$1.8M 0.16%
10,857
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.8M 0.16%
9,080
HYMB icon
93
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$1.75M 0.16%
66,538
NKE icon
94
Nike
NKE
$102B
$1.66M 0.15%
18,749
PLYM
95
Plymouth Industrial REIT
PLYM
$983M
$1.59M 0.14%
70,426
BND icon
96
Vanguard Total Bond Market
BND
$138B
$1.55M 0.14%
20,658
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.53M 0.14%
31,961
VOO icon
98
Vanguard S&P 500 ETF
VOO
$771B
$1.47M 0.13%
2,778
CMCSA icon
99
Comcast
CMCSA
$108B
$1.44M 0.13%
34,536
MRK icon
100
Merck
MRK
$219B
$1.37M 0.12%
12,031
2 3
4
5 6