CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.09B
This Quarter Return
-11.6%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$890M
AUM Growth
+$890M
Cap. Flow
+$22.2M
Cap. Flow %
2.49%
Top 10 Hldgs %
40.17%
Holding
214
New
15
Increased
76
Reduced
89
Closed
17

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$26.2M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$4.95M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$4.76M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.74M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.14M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10.5M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$8.02M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$6.49M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6M

Sector Composition

1 Technology 11.59%
2 Healthcare 7.25%
3 Financials 6.32%
4 Consumer Discretionary 4.97%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
151
Philip Morris
PM
$260B
$393K 0.04%
3,981
+29
+0.7% +$2.86K
DOV icon
152
Dover
DOV
$24.5B
$376K 0.04%
3,100
– –
SLY
153
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$358K 0.04%
4,468
-10
-0.2% -$801
PSX icon
154
Phillips 66
PSX
$54B
$351K 0.04%
4,282
+190
+5% +$15.6K
SYY icon
155
Sysco
SYY
$38.5B
$350K 0.04%
4,133
+133
+3% +$11.3K
VTV icon
156
Vanguard Value ETF
VTV
$144B
$347K 0.04%
2,632
+110
+4% +$14.5K
DGX icon
157
Quest Diagnostics
DGX
$20.3B
$338K 0.04%
2,540
-20
-0.8% -$2.66K
CARR icon
158
Carrier Global
CARR
$55.5B
$335K 0.04%
9,396
+600
+7% +$21.4K
KMX icon
159
CarMax
KMX
$9.21B
$317K 0.04%
3,500
– –
D icon
160
Dominion Energy
D
$51.1B
$305K 0.03%
3,823
+847
+28% +$67.6K
CI icon
161
Cigna
CI
$80.3B
$302K 0.03%
1,146
-30
-3% -$7.91K
OTIS icon
162
Otis Worldwide
OTIS
$33.9B
$298K 0.03%
4,216
+230
+6% +$16.3K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$296K 0.03%
3,880
– –
ORCL icon
164
Oracle
ORCL
$635B
$295K 0.03%
4,220
-163
-4% -$11.4K
AMAT icon
165
Applied Materials
AMAT
$128B
$293K 0.03%
3,213
+54
+2% +$4.92K
SUSA icon
166
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$289K 0.03%
3,583
+963
+37% +$77.7K
EW icon
167
Edwards Lifesciences
EW
$47.8B
$281K 0.03%
+2,950
New +$281K
STT icon
168
State Street
STT
$32.6B
$274K 0.03%
4,444
+37
+0.8% +$2.28K
AMP icon
169
Ameriprise Financial
AMP
$48.5B
$270K 0.03%
1,137
– –
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$526B
$269K 0.03%
1,427
-194
-12% -$36.6K
MKC icon
171
McCormick & Company Non-Voting
MKC
$18.9B
$268K 0.03%
3,217
-222
-6% -$18.5K
MDLZ icon
172
Mondelez International
MDLZ
$79.5B
$266K 0.03%
4,288
+24
+0.6% +$1.49K
BAC icon
173
Bank of America
BAC
$376B
$261K 0.03%
8,397
-161
-2% -$5K
MTB icon
174
M&T Bank
MTB
$31.5B
$256K 0.03%
+1,606
New +$256K
KMB icon
175
Kimberly-Clark
KMB
$42.8B
$255K 0.03%
1,887
-26
-1% -$3.51K
5 6
7
8 9