CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.57M
3
+$2.38M
4
MA icon
Mastercard
MA
+$2.28M
5
AMZN icon
Amazon
AMZN
+$2.24M

Top Sells

1
+$6.66M
2
+$2.4M
3
+$2.32M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.63M
5
NSC icon
Norfolk Southern
NSC
+$1.48M

Sector Composition

1 Financials 19.23%
2 Industrials 16.18%
3 Healthcare 12.19%
4 Energy 10.39%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
26
BJs Wholesale Club
BJ
$12.4B
$4.13M 0.98%
36,210
-1,561
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$107B
$4.08M 0.96%
8,407
-3,355
LHX icon
28
L3Harris
LHX
$53.1B
$3.86M 0.91%
18,442
+1,082
ZBRA icon
29
Zebra Technologies
ZBRA
$14.9B
$3.7M 0.88%
13,091
-532
ADM icon
30
Archer Daniels Midland
ADM
$30.4B
$3.66M 0.87%
76,246
-5,339
NOC icon
31
Northrop Grumman
NOC
$85.1B
$3.56M 0.84%
6,953
-162
RGCO icon
32
RGC Resources
RGCO
$221M
$3.09M 0.73%
147,854
+10,857
LMT icon
33
Lockheed Martin
LMT
$116B
$3.07M 0.73%
6,862
+1,971
NVDA icon
34
NVIDIA
NVDA
$4.46T
$2.83M 0.67%
26,155
-2,254
UGI icon
35
UGI
UGI
$6.97B
$2.73M 0.65%
82,466
+6,589
PFE icon
36
Pfizer
PFE
$139B
$2.53M 0.6%
99,867
-11,052
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$660B
$2.53M 0.6%
4,520
+94
CSX icon
38
CSX Corp
CSX
$68.2B
$2.53M 0.6%
85,882
-1,211
AVGO icon
39
Broadcom
AVGO
$1.65T
$2.41M 0.57%
14,416
-1,684
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$2.39M 0.56%
54,430
+5,154
JOE icon
41
St. Joe Company
JOE
$2.79B
$2.38M 0.56%
+50,673
CVX icon
42
Chevron
CVX
$308B
$2.32M 0.55%
13,861
-4,301
VGT icon
43
Vanguard Information Technology ETF
VGT
$109B
$2.12M 0.5%
3,913
-47
UNH icon
44
UnitedHealth
UNH
$323B
$2.08M 0.49%
+3,963
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$2.07M 0.49%
32,918
+1,359
QQQ icon
46
Invesco QQQ Trust
QQQ
$384B
$1.99M 0.47%
4,253
-1,104
VDE icon
47
Vanguard Energy ETF
VDE
$7.04B
$1.96M 0.46%
+15,148
PSLV icon
48
Sprott Physical Silver Trust
PSLV
$9.58B
$1.96M 0.46%
168,771
+12,696
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$70B
$1.94M 0.46%
69,466
+3,195
PLTR icon
50
Palantir
PLTR
$423B
$1.91M 0.45%
22,642
-4,126
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