CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.09B
This Quarter Return
+2.92%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$630M
AUM Growth
+$630M
Cap. Flow
+$4.18M
Cap. Flow %
0.66%
Top 10 Hldgs %
36.32%
Holding
206
New
6
Increased
41
Reduced
114
Closed
12

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.23M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.01M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.8M
5
CERN
Cerner Corp
CERN
$2.18M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$2.26M
2
GE icon
GE Aerospace
GE
$1.25M
3
WWAV
The WhiteWave Foods Company
WWAV
$1.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.01M
5
XOM icon
Exxon Mobil
XOM
$819K

Sector Composition

1 Technology 10.25%
2 Healthcare 9.47%
3 Financials 9.26%
4 Industrials 8.37%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
176
Genuine Parts
GPC
$18.8B
$257K 0.04%
2,767
-5,105
-65% -$474K
INTU icon
177
Intuit
INTU
$185B
$252K 0.04%
1,895
– –
WMT icon
178
Walmart
WMT
$781B
$251K 0.04%
3,320
-200
-6% -$15.1K
VUG icon
179
Vanguard Growth ETF
VUG
$186B
$241K 0.04%
1,895
-145
-7% -$18.4K
META icon
180
Meta Platforms (Facebook)
META
$1.85T
$236K 0.04%
1,560
– –
SJM icon
181
J.M. Smucker
SJM
$11.9B
$233K 0.04%
1,966
-250
-11% -$29.6K
UGI icon
182
UGI
UGI
$7.34B
$230K 0.04%
4,750
– –
TMO icon
183
Thermo Fisher Scientific
TMO
$183B
$227K 0.04%
+1,300
New +$227K
GILD icon
184
Gilead Sciences
GILD
$140B
$225K 0.04%
3,175
-25
-0.8% -$1.77K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$38.3B
$221K 0.04%
2,767
-150
-5% -$12K
HIFS icon
186
Hingham Institution for Saving
HIFS
$605M
$218K 0.03%
1,200
– –
LMT icon
187
Lockheed Martin
LMT
$104B
$215K 0.03%
+775
New +$215K
AMAT icon
188
Applied Materials
AMAT
$125B
$210K 0.03%
+5,090
New +$210K
WY icon
189
Weyerhaeuser
WY
$17.9B
$210K 0.03%
6,254
– –
BND icon
190
Vanguard Total Bond Market
BND
$133B
– –
-3,166
Closed -$257K
EPD icon
191
Enterprise Products Partners
EPD
$69B
– –
-7,511
Closed -$207K
FHI icon
192
Federated Hermes
FHI
$4.1B
– –
-28,606
Closed -$754K
FLR icon
193
Fluor
FLR
$7.03B
– –
-4,720
Closed -$248K
KIM icon
194
Kimco Realty
KIM
$15.1B
– –
-11,250
Closed -$248K
MBB icon
195
iShares MBS ETF
MBB
$40.9B
– –
-2,544
Closed -$271K
MOS icon
196
The Mosaic Company
MOS
$10.4B
– –
-8,000
Closed -$233K
OMC icon
197
Omnicom Group
OMC
$14.9B
– –
-3,775
Closed -$326K
VTI icon
198
Vanguard Total Stock Market ETF
VTI
$525B
– –
-2,747
Closed -$333K
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,800
Closed -$215K
DF
200
DELISTED
Dean Foods Company
DF
– –
-10,000
Closed -$196K
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8
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