CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+1.27%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$410M
AUM Growth
+$410M
(-7.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
236
New
18
Increased
62
Reduced
86
Closed
27
Top Buys
| 1 |
CSX Corp
CSX
|
$2.54M |
| 2 |
UGI
UGI
|
$2.14M |
| 3 |
Eli Lilly
LLY
|
$1.49M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$1.19M |
| 5 |
HEICO
HEI
|
$1.07M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$4.98M |
| 2 |
Kinder Morgan
KMI
|
$4.5M |
| 3 |
Air Products & Chemicals
APD
|
$3.61M |
| 4 |
St. Joe Company
JOE
|
$3.04M |
| 5 |
Norfolk Southern
NSC
|
$2.49M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 12.71% |
| 4 | Energy | 10.52% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.54M | 0.38% |
67,737
-2,380
| -3% | -$54.2K |
|
52
Vanguard Materials ETF
VAW
$2.86B
| $1.52M | 0.37% |
8,071
-147
| -2% | -$27.6K |
|
|
53
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.51M | 0.37% |
156,075
+123,725
| +382% | +$1.19M |
|
|
54
Norfolk Southern
NSC
$62.4B
| $1.48M | 0.36% |
6,304
-10,589
| -63% | -$2.49M |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.46M | 0.36% |
3,432
+13
| +0.4% | +$5.53K |
|
56
Ares Capital
ARCC
$15.7B
| $1.38M | 0.34% |
63,237
-1,973
| -3% | -$43.2K |
|
57
First Trust Water ETF
FIW
$1.92B
| $1.35M | 0.33% |
13,200
-84
| -0.6% | -$8.57K |
|
58
AbbVie
ABBV
$374B
| $1.26M | 0.31% |
7,072
-234
| -3% | -$41.6K |
|
59
iShares Silver Trust
SLV
$20.2B
| $1.17M | 0.29% |
44,363
-14,333
| -24% | -$377K |
|
60
Build-A-Bear
BBW
$798M
| $1.14M | 0.28% |
24,751
| – | – |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.13M | 0.28% |
40,505
+30,390
| +300% | +$1.25K |
|
62
Huntington Ingalls Industries
HII
$10.6B
| $1.05M | 0.26% |
5,574
+1,165
| +26% | +$220K |
|
63
JPMorgan Chase
JPM
$824B
| $1.04M | 0.25% |
4,318
-322
| -7% | -$77.2K |
|
64
Shell
SHEL
$211B
| $945K | 0.23% |
15,084
-1,202
| -7% | -$75.3K |
|
65
Home Depot
HD
$406B
| $937K | 0.23% |
2,408
+209
| +10% | +$81.3K |
|
66
IBM
IBM
$227B
| $934K | 0.23% |
4,247
-294
| -6% | -$64.6K |
|
67
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $933K | 0.23% |
4,432
+674
| +18% | +$142K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $893K | 0.22% |
15,794
-3,114
| -16% | -$176K |
|
69
VanEck Gold Miners ETF
GDX
$19.6B
| $891K | 0.22% |
26,285
-1,146
| -4% | -$38.9K |
|
70
Verizon
VZ
$184B
| $831K | 0.2% |
20,775
-767
| -4% | -$30.7K |
|
71
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $823K | 0.2% |
15,209
-368
| -2% | -$19.9K |
|
72
Schwab US Broad Market ETF
SCHB
$36.1B
| $773K | 0.19% |
34,049
+29,427
| +637% | +$458K |
|
73
Hawkins
HWKN
$3.48B
| $766K | 0.19% |
6,242
| – | – |
|
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $766K | 0.19% |
13,807
-311
| -2% | -$17.2K |
|
75
Merck
MRK
$210B
| $717K | 0.18% |
7,208
+11
| +0.2% | +$1.09K |
|