CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.09B
This Quarter Return
-1.92%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
44.43%
Holding
189
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 Shares
Change %
Capital Flow
NUE icon
101
Nucor
NUE
$34.1B
$1.28M 0.11%
8,514
IOO icon
102
iShares Global 100 ETF
IOO
$7.01B
$1.24M 0.11%
12,489
MMM icon
103
3M
MMM
$82.8B
$1.21M 0.11%
8,887
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.2M 0.11%
24,499
SPSM icon
105
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.17M 0.1%
25,614
SBUX icon
106
Starbucks
SBUX
$100B
$1.1M 0.1%
11,274
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.03M 0.09%
20,173
GE icon
108
GE Aerospace
GE
$292B
$1.01M 0.09%
5,345
SPMD icon
109
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$982K 0.09%
17,963
CI icon
110
Cigna
CI
$80.3B
$936K 0.08%
2,701
DIS icon
111
Walt Disney
DIS
$213B
$924K 0.08%
9,602
VTV icon
112
Vanguard Value ETF
VTV
$144B
$910K 0.08%
5,212
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$899K 0.08%
9,610
CSCO icon
114
Cisco
CSCO
$274B
$770K 0.07%
14,476
ORCL icon
115
Oracle
ORCL
$635B
$684K 0.06%
4,017
HON icon
116
Honeywell
HON
$139B
$676K 0.06%
3,268
DE icon
117
Deere & Co
DE
$129B
$670K 0.06%
1,606
NTRS icon
118
Northern Trust
NTRS
$25B
$619K 0.06%
6,876
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$44.4B
$609K 0.05%
6,907
PLD icon
120
Prologis
PLD
$106B
$591K 0.05%
4,680
KO icon
121
Coca-Cola
KO
$297B
$583K 0.05%
8,117
ALL icon
122
Allstate
ALL
$53.6B
$579K 0.05%
3,052
PFE icon
123
Pfizer
PFE
$141B
$551K 0.05%
19,031
BMY icon
124
Bristol-Myers Squibb
BMY
$96B
$545K 0.05%
10,537
COP icon
125
ConocoPhillips
COP
$124B
$538K 0.05%
5,113