CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
1-Year Est. Return
5.93%
1 Year Est. Return
+5.93%
AUM
$1.12B
AUM Growth
+$32.3M
(+3%)
Holding
189
Top Buys
No buys this quarter
Top Sells
| 1 | +$22M | |
| 2 | +$2.79M | |
| 3 | +$1.2M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$716K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$44.4B
| $208K | 0.02% |
3,200
|
|
||
177
Intel
INTC
$182B
| $207K | 0.02% |
8,820
|
|
||
178
Fiserv
FI
$68B
| $206K | 0.02% |
1,147
|
|
||
179
iShares US Regional Banks ETF
IAT
$664M
| $202K | 0.02% |
4,249
|
|