CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+8.74%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$365M
AUM Growth
-$54.5M
(-13%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-21.34%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
330
New
24
Increased
131
Reduced
86
Closed
54
Top Buys
| 1 |
Chevron
CVX
|
$1.54M |
| 2 |
Elanco Animal Health
ELAN
|
$1.13M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.02M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$974K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$674K |
Top Sells
| 1 |
Treehouse Foods
THS
|
$1.99M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.35M |
| 3 |
AERG
APPLIED ENERGETICS, INC
AERG
|
$1.12M |
| 4 |
AT&T
T
|
$1.09M |
| 5 |
Valero Energy
VLO
|
$1.05M |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Healthcare | 13.84% |
| 3 | Materials | 10.16% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Semiconductor ETF
SOXX
$13.7B
| $240K | 0.07% |
1,329
-102
| -7% | -$18.4K |
|
227
3M
MMM
$82.7B
| $236K | 0.06% |
1,588
+2
| +0.1% | +$297 |
|
228
United Rentals
URI
$62.7B
| $236K | 0.06% |
710
| – | – |
|
229
TSMC
TSM
$1.26T
| $235K | 0.06% |
1,953
-198
| -9% | -$23.8K |
|
230
Eli Lilly
LLY
$652B
| $232K | 0.06% |
+840
| New | +$232K |
|
231
Monster Beverage
MNST
$61B
| $230K | 0.06% |
4,796
+230
| +5% | +$11K |
|
232
UnitedHealth
UNH
$286B
| $226K | 0.06% |
+450
| New | +$226K |
|
233
G. Willi-Food International
WILC
$280M
| $226K | 0.06% |
11,850
-1,150
| -9% | -$21.9K |
|
234
Adobe
ADBE
$148B
| $225K | 0.06% |
396
-20
| -5% | -$11.4K |
|
235
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $225K | 0.06% |
2,682
+1
| +0% | +$84 |
|
236
SB Financial Group
SBFG
$140M
| $224K | 0.06% |
11,970
| – | – |
|
237
Sea Limited
SE
$113B
| $224K | 0.06% |
+1,000
| New | +$224K |
|
238
General Dynamics
GD
$86.8B
| $219K | 0.06% |
+1,052
| New | +$219K |
|
239
AGNC Investment
AGNC
$10.8B
| $215K | 0.06% |
14,270
-5,000
| -26% | -$75.3K |
|
240
Lowe's Companies
LOW
$151B
| $215K | 0.06% |
+833
| New | +$215K |
|
241
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $214K | 0.06% |
710
-336
| -32% | -$101K |
|
242
CEL-SCI Corp
CVM
$72.2M
| $212K | 0.06% |
997
| – | – |
|
|
SAGE
243
DELISTED
Sage Therapeutics
SAGE
| $210K | 0.06% |
4,944
-1,700
| -26% | -$72.2K |
|
244
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $210K | 0.06% |
+8,216
| New | +$210K |
|
245
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $209K | 0.06% |
11,780
+600
| +5% | +$10.6K |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $208K | 0.06% |
+2,244
| New | +$208K |
|
247
Marathon Petroleum
MPC
$54.8B
| $207K | 0.06% |
+3,239
| New | +$207K |
|
248
SouthState Bank Corporation
SSB
$10.4B
| $207K | 0.06% |
+2,580
| New | +$207K |
|
249
Kimberly-Clark
KMB
$43.1B
| $206K | 0.06% |
+1,438
| New | +$206K |
|
250
J.M. Smucker
SJM
$12B
| $206K | 0.06% |
+1,519
| New | +$206K |
|