CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+4.75%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$259M
AUM Growth
+$6.24M
(+2.5%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
265
New
14
Increased
85
Reduced
100
Closed
19
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.28M |
| 2 |
Albemarle
ALB
|
$2.28M |
| 3 |
Sensient Technologies
SXT
|
$1.88M |
| 4 |
GOV
Government Properties Income Trust
GOV
|
$1.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.53M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 2 |
Avanos Medical
AVNS
|
$2.63M |
| 3 |
Murphy USA
MUSA
|
$1.62M |
| 4 |
Alibaba
BABA
|
$1.48M |
| 5 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$1.42M |
Sector Composition
| 1 | Healthcare | 14.03% |
| 2 | Energy | 11.98% |
| 3 | Materials | 10.74% |
| 4 | Utilities | 8.9% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12.3B
| $983K | 0.38% |
27,205
+250
| +0.9% | +$9.03K |
|
77
DuPont de Nemours
DD
$31.6B
| $945K | 0.36% |
7,103
+579
| +9% | +$77K |
|
78
Pembina Pipeline
PBA
$21.9B
| $937K | 0.36% |
27,095
+2,035
| +8% | +$70.4K |
|
79
Invesco Preferred ETF
PGX
$3.86B
| $897K | 0.35% |
61,633
-2,296
| -4% | -$33.4K |
|
80
Build-A-Bear
BBW
$798M
| $887K | 0.34% |
+116,751
| New | +$887K |
|
81
Novartis
NVS
$248B
| $870K | 0.34% |
12,855
-137
| -1% | -$9.27K |
|
82
Williams Companies
WMB
$70.5B
| $861K | 0.33% |
31,744
+2,732
| +9% | +$74.1K |
|
83
Yum! Brands
YUM
$40.1B
| $849K | 0.33% |
10,850
-47
| -0.4% | -$3.68K |
|
84
Coty
COTY
$3.78B
| $847K | 0.33% |
60,073
+545
| +0.9% | +$7.68K |
|
85
Walmart
WMT
$793B
| $835K | 0.32% |
29,238
+525
| +2% | +$15K |
|
86
NOV
NOV
$4.82B
| $834K | 0.32% |
19,211
+210
| +1% | +$9.12K |
|
|
SAGE
87
DELISTED
Sage Therapeutics
SAGE
| $831K | 0.32% |
5,310
| – | – |
|
|
TYG
88
Tortoise Energy Infrastructure Corp
TYG
$736M
| $831K | 0.32% |
7,780
-1,046
| -12% | -$112K |
|
|
DBD
89
DELISTED
Diebold Nixdorf Incorporated
DBD
| $796K | 0.31% |
66,623
+4,250
| +7% | +$50.8K |
|
90
CSX Corp
CSX
$60.2B
| $767K | 0.3% |
36,069
-3,483
| -9% | -$74.1K |
|
91
Ares Capital
ARCC
$15.7B
| $762K | 0.29% |
46,313
+930
| +2% | +$15.3K |
|
|
DCP
92
DELISTED
DCP Midstream, LP
DCP
| $761K | 0.29% |
19,253
-153
| -0.8% | -$6.05K |
|
93
Valero Energy
VLO
$48.3B
| $740K | 0.29% |
6,679
-279
| -4% | -$30.9K |
|
94
IBM
IBM
$227B
| $738K | 0.28% |
5,525
| – | – |
|
|
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
| $731K | 0.28% |
38,378
+15,961
| +71% | +$304K |
|
96
Intel
INTC
$105B
| $722K | 0.28% |
14,518
-848
| -6% | -$42.2K |
|
|
DHC
97
Diversified Healthcare Trust
DHC
$903M
| $705K | 0.27% |
38,962
+24,025
| +161% | +$435K |
|
98
Bank of America
BAC
$371B
| $704K | 0.27% |
24,978
+349
| +1% | +$9.84K |
|
|
WLL
99
DELISTED
Whiting Petroleum Corporation
WLL
| $687K | 0.26% |
174
| – | – |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $681K | 0.26% |
13,127
-1,038
| -7% | -$53.8K |
|