CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+6.39%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$243M
AUM Growth
+$243M
(-3.5%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
293
New
31
Increased
91
Reduced
116
Closed
39
Top Buys
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$1.01M |
| 2 |
CRH
CRH
|
$940K |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$923K |
| 4 |
IBM
IBM
|
$740K |
| 5 |
CHL
China Mobile Limited
CHL
|
$732K |
Top Sells
| 1 |
Boeing
BA
|
$1.92M |
| 2 |
Middlesex Water
MSEX
|
$1.59M |
| 3 |
Lockheed Martin
LMT
|
$1.44M |
| 4 |
Illinois Tool Works
ITW
|
$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.22M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Energy | 11.51% |
| 3 | Utilities | 11.41% |
| 4 | Financials | 9.19% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Lockheed Martin
LMT
$105B
| – | – |
-4,651
| Closed | -$1.44M |
|
277
LCNB Corp
LCNB
$221M
| – | – |
-19,134
| Closed | -$401K |
|
278
Kimberly-Clark
KMB
$42.5B
| – | – |
-2,347
| Closed | -$276K |
|
279
Ameren
AEE
$27B
| – | – |
-5,032
| Closed | -$291K |
|
280
American Tower
AMT
$91.9B
| – | – |
-3,211
| Closed | -$439K |
|
281
Amazon
AMZN
$2.41T
| – | – |
-1,044
| Closed | -$1M |
|
282
Artesian Resources
ARTNA
$337M
| – | – |
-29,296
| Closed | -$1.11M |
|
283
Broadcom
AVGO
$1.42T
| – | – |
-1,000
| Closed | -$243K |
|
284
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| – | – |
-21,778
| Closed | -$296K |
|
285
Calamos Strategic Total Return Fund
CSQ
$2.97B
| – | – |
-12,313
| Closed | -$149K |
|
286
DuPont de Nemours
DD
$31.6B
| – | – |
-14,252
| Closed | -$987K |
|
287
Duke Energy
DUK
$94.5B
| – | – |
-2,574
| Closed | -$216K |
|
288
Elevance Health
ELV
$72.4B
| – | – |
-4,240
| Closed | -$805K |
|
289
Greif
GEF
$3.54B
| – | – |
-13,918
| Closed | -$815K |
|
290
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-823
| Closed | -$801K |
|
291
Home Depot
HD
$406B
| – | – |
-3,695
| Closed | -$604K |
|
|
292
Illinois Tool Works
ITW
$76.2B
| – | – |
-9,032
| Closed | -$1.34M |
|
293
Kraft Heinz
KHC
$31.9B
| – | – |
-2,609
| Closed | -$202K |
|