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 | |
|---|---|---|---|---|---|---|
51
Cemex
CX
$13.3B
| $1.23M | 0.51% |
164,077
+25,263
| +18% | +$190K |
|
|
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.23M | 0.51% |
59,519
-2,010
| -3% | -$41.5K |
|
53
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.18M | 0.49% |
4,431
-673
| -13% | -$180K |
|
54
Plains GP Holdings
PAGP
$3.7B
| $1.16M | 0.47% |
52,629
-5,584
| -10% | -$123K |
|
55
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $1.15M | 0.47% |
110,817
-7,264
| -6% | -$75.1K |
|
56
Invesco QQQ Trust
QQQ
$363B
| $1.08M | 0.45% |
6,950
+37
| +0.5% | +$5.77K |
|
57
Invesco Preferred ETF
PGX
$3.86B
| $1.08M | 0.44% |
72,562
-3,705
| -5% | -$55K |
|
58
Coty
COTY
$3.78B
| $1.05M | 0.43% |
52,854
-2,234
| -4% | -$44.4K |
|
59
Brown-Forman Class B
BF.B
$13.3B
| $1.04M | 0.43% |
15,190
-1,299
| -8% | -$89.2K |
|
|
MARK
60
DELISTED
Remark Holdings, Inc.
MARK
| $1.03M | 0.42% |
105,789
| – | – |
|
61
International Flavors & Fragrances
IFF
$16.8B
| $1.01M | 0.42% |
6,636
-663
| -9% | -$101K |
|
|
62
First Trust Dorsey Wright International Focus 5 ETF
IFV
$168M
| $1.01M | 0.42% |
+45,387
| New | +$1.01M |
|
63
Verizon
VZ
$184B
| $1.01M | 0.41% |
19,004
-245
| -1% | -$13K |
|
64
Viatris
VTRS
$12.3B
| $989K | 0.41% |
23,380
-2,600
| -10% | -$110K |
|
65
Novartis
NVS
$248B
| $982K | 0.4% |
11,697
+550
| +5% | +$46.2K |
|
|
TYG
66
Tortoise Energy Infrastructure Corp
TYG
$734M
| $970K | 0.4% |
33,365
-2,790
| -8% | -$81.2K |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $902K | 0.37% |
8,085
+1,188
| +17% | +$133K |
|
68
Pembina Pipeline
PBA
$21.8B
| $900K | 0.37% |
24,872
+355
| +1% | +$12.8K |
|
69
Lam Research
LRCX
$123B
| $887K | 0.36% |
4,820
+185
| +4% | +$34K |
|
70
Walmart
WMT
$790B
| $883K | 0.36% |
8,941
+665
| +8% | +$65.7K |
|
|
SAGE
71
DELISTED
Sage Therapeutics
SAGE
| $855K | 0.35% |
5,190
-36
| -0.7% | -$5.93K |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $851K | 0.35% |
12,001
+750
| +7% | +$53.2K |
|
73
Dominion Energy
D
$50.2B
| $823K | 0.34% |
10,155
+43
| +0.4% | +$3.49K |
|
74
Yum! Brands
YUM
$40.1B
| $816K | 0.34% |
9,994
-1,297
| -11% | -$106K |
|
75
Vanguard S&P 500 ETF
VOO
$722B
| $807K | 0.33% |
3,289
+396
| +14% | +$97.2K |
|