CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.09B
This Quarter Return
-5.34%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$839M
AUM Growth
+$839M
Cap. Flow
+$12M
Cap. Flow %
1.43%
Top 10 Hldgs %
40.41%
Holding
198
New
1
Increased
64
Reduced
102
Closed
8

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$11.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.94M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.47M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.14M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.86M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$962K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$784K

Sector Composition

1 Technology 11.45%
2 Healthcare 7.19%
3 Financials 6.23%
4 Consumer Discretionary 5.18%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$38.5B
$226K 0.03%
3,021
– –
VUG icon
177
Vanguard Growth ETF
VUG
$185B
$219K 0.03%
1,025
– –
WFC icon
178
Wells Fargo
WFC
$263B
$216K 0.03%
5,380
-93
-2% -$3.73K
ZBH icon
179
Zimmer Biomet
ZBH
$21B
$216K 0.03%
2,066
-20
-1% -$2.09K
PYPL icon
180
PayPal
PYPL
$67.1B
$215K 0.03%
+2,500
New +$215K
AVGO icon
181
Broadcom
AVGO
$1.4T
$212K 0.03%
477
+24
+5% +$10.7K
SPMD icon
182
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$212K 0.03%
5,498
-6,405
-54% -$247K
MKC icon
183
McCormick & Company Non-Voting
MKC
$18.9B
$211K 0.03%
2,957
-260
-8% -$18.6K
KMB icon
184
Kimberly-Clark
KMB
$42.8B
$209K 0.02%
1,858
-29
-2% -$3.26K
SHM icon
185
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$208K 0.02%
4,504
– –
EPD icon
186
Enterprise Products Partners
EPD
$69.6B
$206K 0.02%
8,670
– –
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$116B
$202K 0.02%
959
– –
NOK icon
188
Nokia
NOK
$23.1B
$43K 0.01%
10,000
– –
D icon
189
Dominion Energy
D
$51.1B
– –
-3,823
Closed -$305K
MDT icon
190
Medtronic
MDT
$119B
– –
-2,488
Closed -$223K
META icon
191
Meta Platforms (Facebook)
META
$1.86T
– –
-1,324
Closed -$213K
PPG icon
192
PPG Industries
PPG
$25.1B
– –
-1,875
Closed -$214K
TRV icon
193
Travelers Companies
TRV
$61.1B
– –
-1,223
Closed -$207K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-3,880
Closed -$296K
WMT icon
195
Walmart
WMT
$774B
– –
-1,781
Closed -$217K
WTRG icon
196
Essential Utilities
WTRG
$11.1B
– –
-4,750
Closed -$218K
4 5 6 7
8