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
NUE icon
101
Nucor
NUE
$31.8B
$1.28M 0.11%
8,514
IOO icon
102
iShares Global 100 ETF
IOO
$7.5B
$1.24M 0.11%
12,489
MMM icon
103
3M
MMM
$89.5B
$1.21M 0.11%
8,887
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.2M 0.11%
24,499
-24,499
SPSM icon
105
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.17M 0.1%
25,614
SBUX icon
106
Starbucks
SBUX
$97.9B
$1.1M 0.1%
11,274
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.03M 0.09%
20,173
GE icon
108
GE Aerospace
GE
$321B
$1.01M 0.09%
5,345
SPMD icon
109
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$982K 0.09%
17,963
CI icon
110
Cigna
CI
$80.6B
$936K 0.08%
2,701
DIS icon
111
Walt Disney
DIS
$201B
$924K 0.08%
9,602
VTV icon
112
Vanguard Value ETF
VTV
$149B
$910K 0.08%
5,212
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$899K 0.08%
9,610
CSCO icon
114
Cisco
CSCO
$279B
$770K 0.07%
14,476
ORCL icon
115
Oracle
ORCL
$808B
$684K 0.06%
4,017
HON icon
116
Honeywell
HON
$137B
$676K 0.06%
3,268
DE icon
117
Deere & Co
DE
$128B
$670K 0.06%
1,606
NTRS icon
118
Northern Trust
NTRS
$23.8B
$619K 0.06%
6,876
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$45.2B
$609K 0.05%
6,907
PLD icon
120
Prologis
PLD
$117B
$591K 0.05%
4,680
KO icon
121
Coca-Cola
KO
$300B
$583K 0.05%
8,117
ALL icon
122
Allstate
ALL
$50.9B
$579K 0.05%
3,052
PFE icon
123
Pfizer
PFE
$141B
$551K 0.05%
19,031
BMY icon
124
Bristol-Myers Squibb
BMY
$89.2B
$545K 0.05%
10,537
COP icon
125
ConocoPhillips
COP
$110B
$538K 0.05%
5,113
3 4
5
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