CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
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
+$365M
Cap. Flow
-$77.4M
Cap. Flow %
-21.21%
Top 10 Hldgs %
31.18%
Holding
330
New
24
Increased
131
Reduced
86
Closed
54

Top Buys

1
CVX icon
Chevron
CVX
$1.54M
2
ELAN icon
Elanco Animal Health
ELAN
$1.13M
3
CP icon
Canadian Pacific Kansas City
CP
$1.02M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$974K
5
TIP icon
iShares TIPS Bond ETF
TIP
$674K

Top Sells

1
THS icon
Treehouse Foods
THS
$1.99M
2
KSU
Kansas City Southern
KSU
$1.35M
3
AERG
APPLIED ENERGETICS, INC
AERG
$1.12M
4
T icon
AT&T
T
$1.09M
5
VLO icon
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
WWD icon
51
Woodward
WWD
$14.7B
$1.98M 0.54%
18,074
+251
+1% +$27.5K
MARK
52
DELISTED
Remark Holdings, Inc.
MARK
$1.92M 0.53%
1,941,029
-989,551
-34% -$980K
VGT icon
53
Vanguard Information Technology ETF
VGT
$99.1B
$1.77M 0.48%
3,857
-887
-19% -$406K
WSO icon
54
Watsco
WSO
$16B
$1.74M 0.48%
5,547
+285
+5% +$89.1K
CVS icon
55
CVS Health
CVS
$93B
$1.64M 0.45%
15,861
+675
+4% +$69.6K
NFG icon
56
National Fuel Gas
NFG
$7.77B
$1.62M 0.44%
25,307
+817
+3% +$52.2K
VZ icon
57
Verizon
VZ
$184B
$1.59M 0.44%
30,556
-5,220
-15% -$271K
PVLA
58
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
$1.49M 0.41%
394,800
+68,700
+21% +$260K
SLV icon
59
iShares Silver Trust
SLV
$20.2B
$1.48M 0.4%
68,584
-280
-0.4% -$6.02K
HD icon
60
Home Depot
HD
$406B
$1.47M 0.4%
3,549
+2
+0.1% +$830
BF.B icon
61
Brown-Forman Class B
BF.B
$13.3B
$1.44M 0.4%
19,812
+1,386
+8% +$101K
ELAN icon
62
Elanco Animal Health
ELAN
$8.62B
$1.44M 0.39%
50,688
+39,845
+367% +$1.13M
AMZN icon
63
Amazon
AMZN
$2.41T
$1.44M 0.39%
431
+5
+1% +$16.7K
JPM icon
64
JPMorgan Chase
JPM
$824B
$1.4M 0.38%
8,848
+88
+1% +$13.9K
ARCC icon
65
Ares Capital
ARCC
$15.7B
$1.38M 0.38%
64,980
-1,795
-3% -$38K
IYW icon
66
iShares US Technology ETF
IYW
$22.9B
$1.35M 0.37%
11,734
-631
-5% -$72.4K
AVGO icon
67
Broadcom
AVGO
$1.42T
$1.35M 0.37%
2,021
+154
+8% +$102K
ABBV icon
68
AbbVie
ABBV
$374B
$1.31M 0.36%
9,688
+662
+7% +$89.7K
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.3M 0.36%
24,552
+1,362
+6% +$71.9K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.29M 0.35%
29,618
-1,703
-5% -$73.9K
BAC icon
71
Bank of America
BAC
$371B
$1.23M 0.34%
27,594
+1,053
+4% +$46.9K
VAW icon
72
Vanguard Materials ETF
VAW
$2.86B
$1.19M 0.33%
6,050
+2,795
+86% +$550K
DIA icon
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.19M 0.33%
3,264
+14
+0.4% +$5.09K
BNTX icon
74
BioNTech
BNTX
$24.1B
$1.19M 0.32%
4,597
-775
-14% -$200K
VDE icon
75
Vanguard Energy ETF
VDE
$7.28B
$1.16M 0.32%
14,931
+5,569
+59% +$432K
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