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
T icon
126
AT&T
T
$209B
$528K 0.05%
23,988
– –
ES icon
127
Eversource Energy
ES
$23.6B
$522K 0.05%
7,668
– –
VDE icon
128
Vanguard Energy ETF
VDE
$7.41B
$514K 0.05%
4,196
– –
XLI icon
129
Industrial Select Sector SPDR Fund
XLI
$23B
$484K 0.04%
3,570
– –
TD icon
130
Toronto Dominion Bank
TD
$127B
$483K 0.04%
7,641
– –
XLK icon
131
Technology Select Sector SPDR Fund
XLK
$82.2B
$471K 0.04%
2,088
– –
KBE icon
132
SPDR S&P Bank ETF
KBE
$1.59B
$456K 0.04%
8,622
– –
IBM icon
133
IBM
IBM
$223B
$454K 0.04%
2,053
– –
AVGO icon
134
Broadcom
AVGO
$1.39T
$452K 0.04%
2,620
– –
CL icon
135
Colgate-Palmolive
CL
$68.2B
$419K 0.04%
4,038
– –
IAU icon
136
iShares Gold Trust
IAU
$51.5B
$411K 0.04%
8,275
– –
SO icon
137
Southern Company
SO
$102B
$404K 0.04%
4,475
– –
IWB icon
138
iShares Russell 1000 ETF
IWB
$42.6B
$400K 0.04%
1,271
– –
ETN icon
139
Eaton
ETN
$133B
$399K 0.04%
1,204
– –
USB icon
140
US Bancorp
USB
$74.7B
$399K 0.04%
8,724
– –
DHR icon
141
Danaher
DHR
$144B
$390K 0.03%
1,402
– –
VUG icon
142
Vanguard Growth ETF
VUG
$181B
$384K 0.03%
1,000
– –
EMXC icon
143
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$374K 0.03%
6,119
– –
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$367K 0.03%
6,829
– –
LOW icon
145
Lowe's Companies
LOW
$145B
$366K 0.03%
1,351
– –
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$72.1B
$358K 0.03%
4,235
– –
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$357K 0.03%
3,358
– –
NVS icon
148
Novartis
NVS
$244B
$350K 0.03%
3,039
– –
PSX icon
149
Phillips 66
PSX
$53.5B
$345K 0.03%
2,625
– –
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$518B
$335K 0.03%
1,183
– –
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