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
BA icon
151
Boeing
BA
$177B
$326K 0.03%
2,144
GEV icon
152
GE Vernova
GEV
$167B
$317K 0.03%
1,244
AMP icon
153
Ameriprise Financial
AMP
$48.5B
$303K 0.03%
646
SMH icon
154
VanEck Semiconductor ETF
SMH
$27B
$299K 0.03%
1,220
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$116B
$297K 0.03%
790
CTAS icon
156
Cintas
CTAS
$84.6B
$296K 0.03%
1,440
GIS icon
157
General Mills
GIS
$26.4B
$294K 0.03%
3,987
XLC icon
158
The Communication Services Select Sector SPDR Fund
XLC
$25B
$294K 0.03%
3,256
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$19B
$290K 0.03%
6,330
SHEL icon
160
Shell
SHEL
$215B
$279K 0.02%
4,225
MAS icon
161
Masco
MAS
$15.4B
$275K 0.02%
3,279
TMO icon
162
Thermo Fisher Scientific
TMO
$186B
$274K 0.02%
443
CARR icon
163
Carrier Global
CARR
$55.5B
$272K 0.02%
3,377
ESE icon
164
ESCO Technologies
ESE
$5.19B
$257K 0.02%
1,991
BBHY icon
165
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$255K 0.02%
5,387
SYY icon
166
Sysco
SYY
$38.5B
$251K 0.02%
3,210
MDLZ icon
167
Mondelez International
MDLZ
$79.5B
$250K 0.02%
3,390
TIP icon
168
iShares TIPS Bond ETF
TIP
$13.6B
$245K 0.02%
2,221
KMB icon
169
Kimberly-Clark
KMB
$42.8B
$242K 0.02%
1,700
DGX icon
170
Quest Diagnostics
DGX
$20.3B
$230K 0.02%
1,480
USIG icon
171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$222K 0.02%
4,222
EAT icon
172
Brinker International
EAT
$6.94B
$222K 0.02%
2,900
WMT icon
173
Walmart
WMT
$774B
$220K 0.02%
2,729
IYR icon
174
iShares US Real Estate ETF
IYR
$3.76B
$215K 0.02%
2,112
FDX icon
175
FedEx
FDX
$54.5B
$209K 0.02%
765