CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+25.84%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$307M
AUM Growth
+$307M
(+16%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
290
New
55
Increased
69
Reduced
102
Closed
43
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.23M |
| 2 |
Sensient Technologies
SXT
|
$1.74M |
| 3 |
St. Joe Company
JOE
|
$1.17M |
| 4 |
BioNTech
BNTX
|
$896K |
| 5 |
Woodward
WWD
|
$817K |
Top Sells
| 1 |
Workhorse Group
WKHS
|
$5.84M |
| 2 |
Southwest Gas
SWX
|
$4.27M |
| 3 |
Ventas
VTR
|
$2.38M |
| 4 |
Williams Companies
WMB
|
$1.92M |
| 5 |
CRH
CRH
|
$1.91M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Healthcare | 9.95% |
| 3 | Materials | 9.81% |
| 4 | Energy | 6.62% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $658K | 0.21% |
9,438
+58
| +0.6% | +$4.04K |
|
77
VirnetX
VHC
$63.8M
| $640K | 0.21% |
98,400
-104,210
| -51% | -$678K |
|
78
S&P Global
SPGI
$165B
| $634K | 0.21% |
1,925
+27
| +1% | +$8.89K |
|
79
Invesco Preferred ETF
PGX
$3.86B
| $625K | 0.2% |
44,261
-8,829
| -17% | -$125K |
|
80
Energy Transfer Partners
ET
$60.3B
| $622K | 0.2% |
87,342
-1,278
| -1% | -$9.1K |
|
81
Walt Disney
DIS
$211B
| $621K | 0.2% |
5,572
-187
| -3% | -$20.8K |
|
82
Crocs
CROX
$4.74B
| $619K | 0.2% |
+16,800
| New | +$619K |
|
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $617K | 0.2% |
10,278
-387
| -4% | -$23.2K |
|
84
iShares Silver Trust
SLV
$20.2B
| $612K | 0.2% |
35,980
-1,750
| -5% | -$29.8K |
|
|
PACW
85
DELISTED
PacWest Bancorp
PACW
| $611K | 0.2% |
30,985
+537
| +2% | +$10.6K |
|
86
Dell
DELL
$83.9B
| $608K | 0.2% |
11,059
-500
| -4% | -$27.5K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $601K | 0.2% |
5,916
+7
| +0.1% | +$711 |
|
88
Johnson & Johnson
JNJ
$429B
| $593K | 0.19% |
4,216
-1,148
| -21% | -$161K |
|
|
CBSHP
89
DELISTED
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
| $581K | 0.19% |
+22,911
| New | +$581K |
|
90
IBM
IBM
$227B
| $567K | 0.18% |
4,692
+2,034
| +77% | +$246K |
|
91
Galectin Therapeutics
GALT
$288M
| $565K | 0.18% |
+184,742
| New | +$565K |
|
92
Spotify
SPOT
$143B
| $565K | 0.18% |
2,190
| – | – |
|
93
Caterpillar
CAT
$194B
| $547K | 0.18% |
4,320
-197
| -4% | -$24.9K |
|
94
McDonald's
MCD
$226B
| $547K | 0.18% |
2,963
+965
| +48% | +$178K |
|
95
Hologic
HOLX
$14.7B
| $539K | 0.18% |
9,460
| – | – |
|
96
IQVIA
IQV
$31.4B
| $520K | 0.17% |
3,663
-65
| -2% | -$9.23K |
|
97
Bunge Global
BG
$16.3B
| $514K | 0.17% |
12,504
+3,985
| +47% | +$164K |
|
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $499K | 0.16% |
15,106
+863
| +6% | +$28.5K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $467K | 0.15% |
1,944
+343
| +21% | +$82.4K |
|
100
Crown Crafts
CRWS
$31.9M
| $461K | 0.15% |
+93,900
| New | +$461K |
|