CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.09B
This Quarter Return
-0.88%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$638M
AUM Growth
+$638M
Cap. Flow
-$19.1M
Cap. Flow %
-2.99%
Top 10 Hldgs %
40.09%
Holding
180
New
3
Increased
23
Reduced
121
Closed
5

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.18M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.65M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.69M
4
TXN icon
Texas Instruments
TXN
$1.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.38M

Top Sells

1
ADI icon
Analog Devices
ADI
$2.13M
2
GE icon
GE Aerospace
GE
$1.39M
3
MSFT icon
Microsoft
MSFT
$1.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.15M
5
ADBE icon
Adobe
ADBE
$1.05M

Sector Composition

1 Technology 10.36%
2 Financials 9.52%
3 Healthcare 8.24%
4 Industrials 6.56%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
151
PPG Industries
PPG
$25.1B
$317K 0.05%
2,844
-125
-4% -$13.9K
WFC icon
152
Wells Fargo
WFC
$263B
$313K 0.05%
5,967
– –
AEP icon
153
American Electric Power
AEP
$59.4B
$308K 0.05%
4,490
+276
+7% +$18.9K
GS icon
154
Goldman Sachs
GS
$226B
$293K 0.05%
1,162
– –
CNI icon
155
Canadian National Railway
CNI
$60.4B
$289K 0.05%
3,950
– –
TMO icon
156
Thermo Fisher Scientific
TMO
$186B
$281K 0.04%
1,360
+100
+8% +$20.7K
KHC icon
157
Kraft Heinz
KHC
$33.1B
$270K 0.04%
4,327
– –
META icon
158
Meta Platforms (Facebook)
META
$1.86T
$261K 0.04%
1,635
-29
-2% -$4.63K
LMT icon
159
Lockheed Martin
LMT
$106B
$248K 0.04%
735
– –
HIFS icon
160
Hingham Institution for Saving
HIFS
$620M
$247K 0.04%
1,200
– –
UPS icon
161
United Parcel Service
UPS
$74.1B
$246K 0.04%
2,351
-395
-14% -$41.3K
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$245K 0.04%
3,538
-60
-2% -$4.16K
GILD icon
163
Gilead Sciences
GILD
$140B
$238K 0.04%
3,161
-94
-3% -$7.08K
WMT icon
164
Walmart
WMT
$774B
$229K 0.04%
2,570
– –
CELG
165
DELISTED
Celgene Corp
CELG
$222K 0.03%
2,485
-40
-2% -$3.57K
DOV icon
166
Dover
DOV
$24.5B
$216K 0.03%
2,200
– –
CVS icon
167
CVS Health
CVS
$92.8B
$209K 0.03%
3,371
-1,700
-34% -$105K
SEIC icon
168
SEI Investments
SEIC
$10.9B
$208K 0.03%
+2,775
New +$208K
GLD icon
169
SPDR Gold Trust
GLD
$107B
$205K 0.03%
+1,628
New +$205K
EBAY icon
170
eBay
EBAY
$41.4B
$201K 0.03%
+5,000
New +$201K
ADI icon
171
Analog Devices
ADI
$124B
– –
-23,935
Closed -$2.13M
DUK icon
172
Duke Energy
DUK
$95.3B
– –
-4,004
Closed -$337K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-1,839
Closed -$224K
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$526B
– –
-1,580
Closed -$217K
WWW icon
175
Wolverine World Wide
WWW
$2.6B
– –
-6,945
Closed -$221K
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