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
$410M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.14M
3
+$1.49M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.19M
5
HEI icon
HEICO Corp
HEI
+$1.07M

Top Sells

1
+$4.98M
2
+$4.5M
3
+$3.61M
4
JOE icon
St. Joe Company
JOE
+$3.04M
5
NSC icon
Norfolk Southern
NSC
+$2.49M

Sector Composition

1 Financials 18.05%
2 Industrials 15.05%
3 Healthcare 12.71%
4 Energy 10.52%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.65T
$3.73M 0.91%
16,100
-466
LHX icon
27
L3Harris
LHX
$53.1B
$3.65M 0.89%
17,360
-213
BJ icon
28
BJs Wholesale Club
BJ
$12.4B
$3.37M 0.82%
37,771
-365
NOC icon
29
Northrop Grumman
NOC
$85.1B
$3.34M 0.81%
7,115
-50
MSFT icon
30
Microsoft
MSFT
$3.82T
$3.25M 0.79%
7,700
-209
PFE icon
31
Pfizer
PFE
$139B
$2.94M 0.72%
110,919
-1,365
MP icon
32
MP Materials
MP
$14.3B
$2.93M 0.71%
187,785
-2,313
CSX icon
33
CSX Corp
CSX
$68.2B
$2.81M 0.69%
87,093
+78,815
RGCO icon
34
RGC Resources
RGCO
$221M
$2.75M 0.67%
136,997
-951
QQQ icon
35
Invesco QQQ Trust
QQQ
$384B
$2.74M 0.67%
5,357
-104
CVX icon
36
Chevron
CVX
$308B
$2.63M 0.64%
18,162
-344
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$660B
$2.59M 0.63%
4,426
-95
VGT icon
38
Vanguard Information Technology ETF
VGT
$109B
$2.46M 0.6%
3,960
-240
PEP icon
39
PepsiCo
PEP
$210B
$2.4M 0.58%
15,751
-1,412
LMT icon
40
Lockheed Martin
LMT
$116B
$2.38M 0.58%
4,891
-65
NFG icon
41
National Fuel Gas
NFG
$7.74B
$2.32M 0.57%
38,218
-964
IWM icon
42
iShares Russell 2000 ETF
IWM
$69.9B
$2.19M 0.53%
9,906
-1,465
MA icon
43
Mastercard
MA
$507B
$2.18M 0.53%
4,135
+429
UGI icon
44
UGI
UGI
$6.97B
$2.14M 0.52%
+75,877
FIXD icon
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$2.12M 0.52%
49,276
+3,955
PLTR icon
46
Palantir
PLTR
$423B
$2.02M 0.49%
26,768
-1,330
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$2M 0.49%
31,559
+390
LRCX icon
48
Lam Research
LRCX
$178B
$1.86M 0.45%
25,726
-734
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$70B
$1.81M 0.44%
66,271
+811
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.06T
$1.57M 0.38%
8,300
+106
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