CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.09B
This Quarter Return
-4.08%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$991M
AUM Growth
+$991M
Cap. Flow
-$2.29M
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.63%
Holding
208
New
16
Increased
51
Reduced
122
Closed
9

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$10.9M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$9.72M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$9.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.36M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.8M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$9.29M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$8.74M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.46M
5
CERN
Cerner Corp
CERN
$5.06M

Sector Composition

1 Technology 12.37%
2 Healthcare 7%
3 Financials 6.49%
4 Consumer Discretionary 4.88%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$249K 0.03%
+1,346
New +$249K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$34.6B
$247K 0.02%
2,277
+78
+4% +$8.46K
HAL icon
178
Halliburton
HAL
$19.4B
$246K 0.02%
6,500
-6,045
-48% -$229K
EBAY icon
179
eBay
EBAY
$41.4B
$243K 0.02%
4,250
-10
-0.2% -$572
WTRG icon
180
Essential Utilities
WTRG
$11.1B
$243K 0.02%
4,750
-230
-5% -$11.8K
KMB icon
181
Kimberly-Clark
KMB
$42.8B
$235K 0.02%
+1,913
New +$235K
TRV icon
182
Travelers Companies
TRV
$61.1B
$235K 0.02%
1,288
-73
-5% -$13.3K
EPD icon
183
Enterprise Products Partners
EPD
$69.6B
$224K 0.02%
+8,670
New +$224K
XLF icon
184
Financial Select Sector SPDR Fund
XLF
$54.1B
$222K 0.02%
+5,784
New +$222K
BAX icon
185
Baxter International
BAX
$12.7B
$221K 0.02%
2,852
-400
-12% -$31K
VUG icon
186
Vanguard Growth ETF
VUG
$185B
$218K 0.02%
758
– –
UPS icon
187
United Parcel Service
UPS
$74.1B
$215K 0.02%
1,002
+14
+1% +$3K
SHM icon
188
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$213K 0.02%
4,504
– –
DOW icon
189
Dow Inc
DOW
$17.5B
$210K 0.02%
3,296
-486
-13% -$31K
PNC icon
190
PNC Financial Services
PNC
$81.7B
$208K 0.02%
1,130
-22
-2% -$4.05K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$116B
$205K 0.02%
740
– –
PAYX icon
192
Paychex
PAYX
$50.2B
$203K 0.02%
1,491
-75
-5% -$10.2K
BDX icon
193
Becton Dickinson
BDX
$55.3B
$202K 0.02%
+758
New +$202K
NOK icon
194
Nokia
NOK
$23.1B
$55K 0.01%
10,000
– –
HIFS icon
195
Hingham Institution for Saving
HIFS
$620M
– –
-510
Closed -$214K
QQQ icon
196
Invesco QQQ Trust
QQQ
$364B
– –
-1,940
Closed -$772K
UL icon
197
Unilever
UL
$155B
– –
-5,956
Closed -$320K
VGT icon
198
Vanguard Information Technology ETF
VGT
$99.7B
– –
-452
Closed -$207K
XLC icon
199
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-38,181
Closed -$2.97M
CERN
200
DELISTED
Cerner Corp
CERN
– –
-54,457
Closed -$5.06M
5 6 7
8
9