CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+11.34%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$296M
AUM Growth
+$296M
(+9.9%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
240
New
14
Increased
64
Reduced
108
Closed
23
Top Buys
| 1 |
Novo Nordisk
NVO
|
$12M |
| 2 |
Cadre Holdings
CDRE
|
$2.02M |
| 3 |
SANW
S&W Seed Co
SANW
|
$613K |
| 4 |
Wells Fargo
WFC
|
$593K |
| 5 |
Linde
LIN
|
$550K |
Top Sells
| 1 |
Genmab
GMAB
|
$3.77M |
| 2 |
MARK
Remark Holdings, Inc.
MARK
|
$2.91M |
| 3 |
Telephone and Data Systems
TDS
|
$1.94M |
| 4 |
International Flavors & Fragrances
IFF
|
$785K |
| 5 |
UGI
UGI
|
$751K |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Healthcare | 15.41% |
| 3 | Energy | 12.84% |
| 4 | Industrials | 9.83% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$214B
| $1.32M | 0.44% |
23,096
-470
| -2% | -$26.8K |
|
52
Plains GP Holdings
PAGP
$3.76B
| $1.29M | 0.44% |
103,819
-4,925
| -5% | -$61.3K |
|
53
AbbVie
ABBV
$374B
| $1.28M | 0.43% |
7,930
-770
| -9% | -$124K |
|
54
Brown-Forman Class B
BF.B
$13.8B
| $1.26M | 0.43% |
19,159
-118
| -0.6% | -$7.75K |
|
55
Vanguard Materials ETF
VAW
$2.87B
| $1.23M | 0.42% |
7,247
+142
| +2% | +$24.2K |
|
56
Canadian Pacific Kansas City
CP
$70.2B
| $1.23M | 0.42% |
16,486
+2,838
| +21% | +$212K |
|
57
Element Solutions
ESI
$6.15B
| $1.2M | 0.41% |
66,029
-6,938
| -10% | -$126K |
|
58
Ares Capital
ARCC
$15.7B
| $1.18M | 0.4% |
63,879
-2,086
| -3% | -$38.5K |
|
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.1M | 0.37% |
28,520
+885
| +3% | +$34.3K |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.04M | 0.35% |
3,134
-168
| -5% | -$55.7K |
|
61
First Trust Water ETF
FIW
$1.93B
| $1.04M | 0.35% |
13,049
+180
| +1% | +$14.3K |
|
62
Verizon
VZ
$185B
| $1.03M | 0.35% |
26,070
-1,007
| -4% | -$39.7K |
|
63
Bunge Global
BG
$16.3B
| $995K | 0.34% |
9,971
-398
| -4% | -$39.7K |
|
64
VanEck Gold Miners ETF
GDX
$19.5B
| $954K | 0.32% |
33,287
+339
| +1% | +$9.72K |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $930K | 0.31% |
8,738
-173
| -2% | -$18.4K |
|
66
Huntington Ingalls Industries
HII
$10.6B
| $929K | 0.31% |
4,029
+101
| +3% | +$23.3K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $893K | 0.3% |
17,786
+241
| +1% | +$12.1K |
|
68
Merck
MRK
$214B
| $892K | 0.3% |
8,039
-641
| -7% | -$71.1K |
|
69
NextEra Energy, Inc.
NEE
$150B
| $867K | 0.29% |
10,375
+225
| +2% | +$18.8K |
|
70
Home Depot
HD
$404B
| $842K | 0.28% |
2,664
-176
| -6% | -$55.6K |
|
71
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $760K | 0.26% |
18,556
+1,141
| +7% | +$46.7K |
|
72
Valero Energy
VLO
$47.9B
| $743K | 0.25% |
5,859
+533
| +10% | +$67.6K |
|
73
Pfizer
PFE
$142B
| $738K | 0.25% |
14,395
-82
| -0.6% | -$4.2K |
|
74
Broadcom
AVGO
$1.4T
| $730K | 0.25% |
1,305
-107
| -8% | -$59.8K |
|
75
Air Products & Chemicals
APD
$65B
| $715K | 0.24% |
2,320
| – | – |
|