CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+6.41%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$337M
AUM Growth
+$337M
(+9.9%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
287
New
40
Increased
70
Reduced
116
Closed
13
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.57M |
| 2 |
MP Materials
MP
|
$2.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.62M |
| 4 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$1.52M |
| 5 |
Ingredion
INGR
|
$1.26M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.6M |
| 2 |
Workhorse Group
WKHS
|
$1.34M |
| 3 |
Hawkins
HWKN
|
$1.27M |
| 4 |
Ventas
VTR
|
$1.21M |
| 5 |
The Mosaic Company
MOS
|
$1.15M |
Sector Composition
| 1 | Financials | 11.49% |
| 2 | Materials | 10.48% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Staples | 6.61% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENBL
76
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $783K | 0.23% |
189,050
-23,706
| -11% | -$98.2K |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $733K | 0.22% |
21,431
+346
| +2% | +$11.8K |
|
78
Johnson & Johnson
JNJ
$429B
| $725K | 0.21% |
4,869
+653
| +15% | +$97.2K |
|
79
Dell
DELL
$83.9B
| $718K | 0.21% |
10,609
-450
| -4% | -$30.4K |
|
80
CSX Corp
CSX
$60.2B
| $699K | 0.21% |
8,998
-440
| -5% | -$34.2K |
|
|
SAGE
81
DELISTED
Sage Therapeutics
SAGE
| $663K | 0.2% |
10,840
+593
| +6% | +$36.3K |
|
82
Caterpillar
CAT
$194B
| $657K | 0.19% |
4,402
+82
| +2% | +$12.2K |
|
83
Bank of America
BAC
$371B
| $652K | 0.19% |
27,083
-2,184
| -7% | -$52.6K |
|
84
CVS Health
CVS
$93B
| $651K | 0.19% |
11,144
-648
| -5% | -$37.9K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $641K | 0.19% |
5,568
-348
| -6% | -$40.1K |
|
86
Vanguard Information Technology ETF
VGT
$99.1B
| $637K | 0.19% |
2,045
+555
| +37% | +$173K |
|
87
Spire
SR
$4.42B
| $637K | 0.19% |
+11,983
| New | +$637K |
|
88
Invesco Preferred ETF
PGX
$3.86B
| $637K | 0.19% |
43,237
-1,024
| -2% | -$15.1K |
|
89
Hologic
HOLX
$14.7B
| $633K | 0.19% |
9,520
+60
| +0.6% | +$3.99K |
|
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $629K | 0.19% |
10,479
+201
| +2% | +$12.1K |
|
91
VirnetX
VHC
$63.8M
| $626K | 0.19% |
118,875
+20,475
| +21% | +$108K |
|
92
McDonald's
MCD
$226B
| $616K | 0.18% |
2,806
-157
| -5% | -$34.5K |
|
93
AbbVie
ABBV
$374B
| $598K | 0.18% |
6,825
+2,363
| +53% | +$207K |
|
94
IBM
IBM
$227B
| $578K | 0.17% |
4,754
+62
| +1% | +$7.56K |
|
95
Valero Energy
VLO
$48.3B
| $573K | 0.17% |
13,220
-2
| -0% | -$87 |
|
96
IQVIA
IQV
$31.4B
| $572K | 0.17% |
3,628
-35
| -1% | -$5.52K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $557K | 0.17% |
2,008
+64
| +3% | +$17.8K |
|
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $551K | 0.16% |
15,820
+714
| +5% | +$24.9K |
|
99
Spotify
SPOT
$143B
| $531K | 0.16% |
2,190
| – | – |
|
100
Crown Crafts
CRWS
$31.9M
| $531K | 0.16% |
93,900
| – | – |
|