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
T icon
126
AT&T
T
$179B
$528K 0.05%
23,988
ES icon
127
Eversource Energy
ES
$27.7B
$522K 0.05%
7,668
VDE icon
128
Vanguard Energy ETF
VDE
$7.22B
$514K 0.05%
4,196
XLI icon
129
Industrial Select Sector SPDR Fund
XLI
$23.9B
$484K 0.04%
3,570
TD icon
130
Toronto Dominion Bank
TD
$138B
$483K 0.04%
7,641
XLK icon
131
Technology Select Sector SPDR Fund
XLK
$96.5B
$471K 0.04%
2,088
KBE icon
132
SPDR S&P Bank ETF
KBE
$1.46B
$456K 0.04%
8,622
IBM icon
133
IBM
IBM
$287B
$454K 0.04%
2,053
AVGO icon
134
Broadcom
AVGO
$1.67T
$452K 0.04%
2,620
CL icon
135
Colgate-Palmolive
CL
$63B
$419K 0.04%
4,038
IAU icon
136
iShares Gold Trust
IAU
$62.4B
$411K 0.04%
8,275
SO icon
137
Southern Company
SO
$105B
$404K 0.04%
4,475
IWB icon
138
iShares Russell 1000 ETF
IWB
$45.6B
$400K 0.04%
1,271
ETN icon
139
Eaton
ETN
$146B
$399K 0.04%
1,204
USB icon
140
US Bancorp
USB
$75.1B
$399K 0.04%
8,724
DHR icon
141
Danaher
DHR
$158B
$390K 0.03%
1,402
VUG icon
142
Vanguard Growth ETF
VUG
$199B
$384K 0.03%
1,000
EMXC icon
143
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$374K 0.03%
6,119
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$367K 0.03%
6,829
LOW icon
145
Lowe's Companies
LOW
$136B
$366K 0.03%
1,351
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$70.7B
$358K 0.03%
4,235
-8,470
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$357K 0.03%
3,358
NVS icon
148
Novartis
NVS
$252B
$350K 0.03%
3,039
PSX icon
149
Phillips 66
PSX
$54.5B
$345K 0.03%
2,625
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$553B
$335K 0.03%
1,183
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