CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+3.1%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$336M
AUM Growth
+$336M
(-7.9%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
287
New
11
Increased
82
Reduced
111
Closed
56
Top Buys
| 1 |
Shell
SHEL
|
$1.31M |
| 2 |
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
|
$784K |
| 3 |
Zebra Technologies
ZBRA
|
$677K |
| 4 |
UGI
UGI
|
$658K |
| 5 |
Air Products & Chemicals
APD
|
$500K |
Top Sells
| 1 |
Linde
LIN
|
$4.18M |
| 2 |
Lam Research
LRCX
|
$3.42M |
| 3 |
L3Harris
LHX
|
$2.37M |
| 4 |
FMC
FMC
|
$2.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.85M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 8.92% |
| 4 | Energy | 8.9% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$20.2B
| $1.71M | 0.51% |
74,614
+6,030
| +9% | +$138K |
|
52
Vanguard Information Technology ETF
VGT
$99.1B
| $1.7M | 0.51% |
4,082
+225
| +6% | +$93.7K |
|
53
Watsco
WSO
$16B
| $1.69M | 0.5% |
5,547
| – | – |
|
54
Vanguard Energy ETF
VDE
$7.28B
| $1.64M | 0.49% |
15,297
+366
| +2% | +$39.2K |
|
55
Verizon
VZ
$184B
| $1.5M | 0.44% |
29,346
-1,210
| -4% | -$61.6K |
|
56
Amazon
AMZN
$2.41T
| $1.48M | 0.44% |
455
+24
| +6% | +$78.2K |
|
57
Elanco Animal Health
ELAN
$8.62B
| $1.4M | 0.42% |
53,488
+2,800
| +6% | +$73.1K |
|
58
CVS Health
CVS
$93B
| $1.37M | 0.41% |
13,532
-2,329
| -15% | -$236K |
|
59
Ares Capital
ARCC
$15.7B
| $1.35M | 0.4% |
64,552
-428
| -0.7% | -$8.96K |
|
60
VanEck Gold Miners ETF
GDX
$19.6B
| $1.34M | 0.4% |
34,900
+4,200
| +14% | +$161K |
|
|
61
Shell
SHEL
$211B
| $1.31M | 0.39% |
+23,804
| New | +$1.31M |
|
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.3M | 0.39% |
24,514
-38
| -0.2% | -$2.02K |
|
|
PVLA
63
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
| $1.23M | 0.37% |
406,229
+11,429
| +3% | +$34.7K |
|
64
Brown-Forman Class B
BF.B
$13.3B
| $1.23M | 0.37% |
18,345
-1,467
| -7% | -$98.3K |
|
65
Vanguard Materials ETF
VAW
$2.86B
| $1.21M | 0.36% |
6,213
+163
| +3% | +$31.6K |
|
66
Bunge Global
BG
$16.3B
| $1.15M | 0.34% |
10,388
-994
| -9% | -$110K |
|
67
Canadian Pacific Kansas City
CP
$70.4B
| $1.15M | 0.34% |
13,883
-296
| -2% | -$24.4K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.14M | 0.34% |
3,277
+13
| +0.4% | +$4.51K |
|
69
Spire
SR
$4.42B
| $1.05M | 0.31% |
14,613
-1,355
| -8% | -$97.3K |
|
70
Energy Transfer Partners
ET
$60.3B
| $1.05M | 0.31% |
93,347
-524
| -0.6% | -$5.87K |
|
71
Plains GP Holdings
PAGP
$3.71B
| $1.04M | 0.31% |
90,203
-2,017
| -2% | -$23.3K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $1.03M | 0.31% |
8,238
+904
| +12% | +$113K |
|
73
Novartis
NVS
$248B
| $1M | 0.3% |
11,429
-265
| -2% | -$23.3K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $938K | 0.28% |
24,809
+8,124
| +49% | +$307K |
|
75
Home Depot
HD
$406B
| $938K | 0.28% |
3,135
-414
| -12% | -$124K |
|