CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
-4.79%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$269M
AUM Growth
-$23.8M
(-8.1%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
240
New
11
Increased
81
Reduced
85
Closed
14
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$2.1M |
| 2 |
Cadre Holdings
CDRE
|
$1.31M |
| 3 |
Linde
LIN
|
$920K |
| 4 |
Energy Transfer Partners
ET
|
$463K |
| 5 |
Amazon
AMZN
|
$291K |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$1.63M |
| 2 |
Novartis
NVS
|
$940K |
| 3 |
Incyte
INCY
|
$770K |
| 4 |
Warner Bros
WBD
|
$697K |
| 5 |
BioNTech
BNTX
|
$657K |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Healthcare | 13.36% |
| 3 | Energy | 12.48% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Element Solutions
ESI
$6.12B
| $1.19M | 0.44% |
72,967
-6,957
| -9% | -$113K |
|
52
Plains GP Holdings
PAGP
$3.7B
| $1.19M | 0.44% |
108,744
+18,833
| +21% | +$205K |
|
53
Shell
SHEL
$210B
| $1.17M | 0.44% |
23,566
+129
| +0.6% | +$6.42K |
|
54
AbbVie
ABBV
$375B
| $1.17M | 0.43% |
8,700
-558
| -6% | -$74.9K |
|
|
SANW
55
DELISTED
S&W Seed Co
SANW
| $1.16M | 0.43% |
83,786
-875
| -1% | -$12.1K |
|
56
Lam Research
LRCX
$127B
| $1.14M | 0.42% |
31,030
-1,510
| -5% | -$55.3K |
|
57
Ares Capital
ARCC
$15.8B
| $1.11M | 0.41% |
65,965
+854
| +1% | +$14.4K |
|
|
CYXT
58
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $1.1M | 0.41% |
270,480
-50,006
| -16% | -$204K |
|
59
iShares Silver Trust
SLV
$19.9B
| $1.07M | 0.4% |
61,064
-10,608
| -15% | -$186K |
|
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.06M | 0.4% |
27,635
+1,133
| +4% | +$43.6K |
|
61
Vanguard Materials ETF
VAW
$2.86B
| $1.06M | 0.39% |
7,105
+440
| +7% | +$65.3K |
|
62
Verizon
VZ
$186B
| $1.03M | 0.38% |
27,077
-2,527
| -9% | -$95.9K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $949K | 0.35% |
3,302
+85
| +3% | +$24.4K |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $935K | 0.35% |
8,911
+283
| +3% | +$29.7K |
|
65
First Trust Water ETF
FIW
$1.94B
| $924K | 0.34% |
12,869
+765
| +6% | +$54.9K |
|
66
Canadian Pacific Kansas City
CP
$70.1B
| $911K | 0.34% |
13,648
-168
| -1% | -$11.2K |
|
67
Huntington Ingalls Industries
HII
$10.5B
| $870K | 0.32% |
3,928
-199
| -5% | -$44.1K |
|
68
Bunge Global
BG
$16.2B
| $856K | 0.32% |
10,369
-32
| -0.3% | -$2.64K |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $834K | 0.31% |
17,545
-486
| -3% | -$23.1K |
|
|
AMRN
70
Amarin Corp
AMRN
$306M
| $832K | 0.31% |
38,147
-3,365
| -8% | -$73.4K |
|
|
MARK
71
DELISTED
Remark Holdings, Inc.
MARK
| $799K | 0.3% |
295,983
+60,435
| +26% | +$163K |
|
72
NextEra Energy, Inc.
NEE
$145B
| $796K | 0.3% |
10,150
+400
| +4% | +$31.4K |
|
73
VanEck Gold Miners ETF
GDX
$19.3B
| $795K | 0.3% |
32,948
-1,952
| -6% | -$47.1K |
|
74
Home Depot
HD
$411B
| $784K | 0.29% |
2,840
+77
| +3% | +$21.3K |
|
75
UGI
UGI
$7.34B
| $751K | 0.28% |
23,227
-3,605
| -13% | -$117K |
|