CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+15.24%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$381M
AUM Growth
+$381M
(+13%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
300
New
26
Increased
82
Reduced
126
Closed
17
Top Buys
| 1 |
AMRN
Amarin Corp
AMRN
|
$2.14M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.05M |
| 3 |
MARK
Remark Holdings, Inc.
MARK
|
$1.55M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1M |
| 5 |
Wells Fargo
WFC
|
$873K |
Top Sells
| 1 |
Sensient Technologies
SXT
|
$3.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 3 |
MP Materials
MP
|
$908K |
| 4 |
Broadcom
AVGO
|
$902K |
| 5 |
Bunge Global
BG
|
$735K |
Sector Composition
| 1 | Financials | 11.24% |
| 2 | Materials | 11.18% |
| 3 | Healthcare | 9.68% |
| 4 | Technology | 6.5% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Wells Fargo
WFC
$258B
| $873K | 0.23% |
+28,928
| New | +$873K |
|
77
CVS Health
CVS
$93B
| $864K | 0.23% |
12,652
+1,508
| +14% | +$103K |
|
78
Merck
MRK
$210B
| $841K | 0.22% |
10,280
+747
| +8% | +$61K |
|
79
Novartis
NVS
$248B
| $825K | 0.22% |
8,741
-365
| -4% | -$34.5K |
|
80
CSX Corp
CSX
$60.2B
| $817K | 0.21% |
8,998
| – | – |
|
81
Plains GP Holdings
PAGP
$3.71B
| $809K | 0.21% |
95,697
-42,998
| -31% | -$363K |
|
82
Johnson & Johnson
JNJ
$429B
| $806K | 0.21% |
5,122
+253
| +5% | +$39.8K |
|
83
S&P Global
SPGI
$165B
| $798K | 0.21% |
2,428
+181
| +8% | +$59.5K |
|
84
Bank of America
BAC
$371B
| $797K | 0.21% |
26,286
-797
| -3% | -$24.2K |
|
85
BJs Wholesale Club
BJ
$12.7B
| $795K | 0.21% |
+21,318
| New | +$795K |
|
86
Dell
DELL
$83.9B
| $778K | 0.2% |
10,609
| – | – |
|
87
Caterpillar
CAT
$194B
| $771K | 0.2% |
4,235
-167
| -4% | -$30.4K |
|
88
Walt Disney
DIS
$211B
| $749K | 0.2% |
4,134
+220
| +6% | +$39.9K |
|
89
AbbVie
ABBV
$374B
| $736K | 0.19% |
6,866
+41
| +0.6% | +$4.4K |
|
90
Hologic
HOLX
$14.7B
| $724K | 0.19% |
9,940
+420
| +4% | +$30.6K |
|
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $723K | 0.19% |
16,290
+470
| +3% | +$20.9K |
|
92
L3Harris
LHX
$51.1B
| $721K | 0.19% |
+3,815
| New | +$721K |
|
93
Spire
SR
$4.42B
| $721K | 0.19% |
11,260
-723
| -6% | -$46.3K |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $709K | 0.19% |
5,519
-49
| -0.9% | -$6.3K |
|
95
Heron Therapeutics
HRTX
$204M
| $706K | 0.19% |
33,340
+2,860
| +9% | +$60.6K |
|
96
Chevron
CVX
$318B
| $690K | 0.18% |
8,168
+3,081
| +61% | +$260K |
|
97
Spotify
SPOT
$143B
| $689K | 0.18% |
2,190
| – | – |
|
98
IBM
IBM
$227B
| $683K | 0.18% |
5,428
+674
| +14% | +$84.8K |
|
99
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $679K | 0.18% |
26,309
+4,876
| +23% | +$126K |
|
100
Crown Crafts
CRWS
$31.9M
| $676K | 0.18% |
93,900
| – | – |
|