CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.57M
3
+$2.38M
4
MA icon
Mastercard
MA
+$2.28M
5
AMZN icon
Amazon
AMZN
+$2.24M

Top Sells

1
+$6.66M
2
+$2.4M
3
+$2.32M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.63M
5
NSC icon
Norfolk Southern
NSC
+$1.48M

Sector Composition

1 Financials 19.23%
2 Industrials 16.18%
3 Healthcare 12.19%
4 Energy 10.39%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
76
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$808K 0.19%
15,246
+37
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.19%
1
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$798K 0.19%
14,487
+680
MRK icon
79
Merck
MRK
$212B
$787K 0.19%
8,763
+1,555
PHYS icon
80
Sprott Physical Gold
PHYS
$15B
$754K 0.18%
31,337
+10,087
GILD icon
81
Gilead Sciences
GILD
$152B
$720K 0.17%
6,423
+1,972
SHEL icon
82
Shell
SHEL
$209B
$690K 0.16%
9,413
-5,671
WMT icon
83
Walmart
WMT
$859B
$644K 0.15%
7,338
+307
CSCO icon
84
Cisco
CSCO
$277B
$618K 0.15%
10,013
+3,280
BAC icon
85
Bank of America
BAC
$376B
$616K 0.15%
14,766
+4,127
CI icon
86
Cigna
CI
$79.9B
$610K 0.14%
1,852
-535
MCD icon
87
McDonald's
MCD
$220B
$597K 0.14%
1,913
+1
NEE icon
88
NextEra Energy
NEE
$174B
$592K 0.14%
8,351
+688
IYW icon
89
iShares US Technology ETF
IYW
$22.1B
$573K 0.14%
4,080
-359
AMGN icon
90
Amgen
AMGN
$161B
$555K 0.13%
1,783
+974
JNJ icon
91
Johnson & Johnson
JNJ
$465B
$553K 0.13%
3,333
+997
CB icon
92
Chubb
CB
$107B
$545K 0.13%
1,806
+146
TIP icon
93
iShares TIPS Bond ETF
TIP
$13.9B
$542K 0.13%
4,877
-153
PM icon
94
Philip Morris
PM
$246B
$540K 0.13%
3,400
OHI icon
95
Omega Healthcare
OHI
$12.1B
$535K 0.13%
14,046
+5,444
GDV icon
96
Gabelli Dividend & Income Trust
GDV
$2.36B
$529K 0.13%
21,912
+243
TFC icon
97
Truist Financial
TFC
$54.5B
$480K 0.11%
+11,653
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$470K 0.11%
+2,424
ORCL icon
99
Oracle
ORCL
$830B
$467K 0.11%
+3,343
HPE icon
100
Hewlett Packard
HPE
$30.3B
$466K 0.11%
30,189
+16,226
2 3
4
5 6