CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
This Quarter Return
+8.74%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
-$77.4M
Cap. Flow %
-21.21%
Top 10 Hldgs %
31.18%
Holding
330
New
24
Increased
131
Reduced
86
Closed
54

Top Buys

1
CVX icon
Chevron
CVX
$1.54M
2
ELAN icon
Elanco Animal Health
ELAN
$1.13M
3
CP icon
Canadian Pacific Kansas City
CP
$1.02M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$974K
5
TIP icon
iShares TIPS Bond ETF
TIP
$674K

Top Sells

1
THS icon
Treehouse Foods
THS
$1.99M
2
KSU
Kansas City Southern
KSU
$1.35M
3
AERG
APPLIED ENERGETICS, INC
AERG
$1.12M
4
T icon
AT&T
T
$1.09M
5
VLO icon
Valero Energy
VLO
$1.05M

Sector Composition

1 Financials 14.49%
2 Healthcare 13.84%
3 Materials 10.16%
4 Industrials 8.92%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.15T
$1.14M 0.31%
3,867
+220
+6% +$64.7K
XYZ
77
Block, Inc.
XYZ
$46.2B
$1.11M 0.3%
6,850
-60
-0.9% -$9.69K
SPGI icon
78
S&P Global
SPGI
$165B
$1.1M 0.3%
2,334
-7
-0.3% -$3.31K
PAGP icon
79
Plains GP Holdings
PAGP
$3.71B
$1.08M 0.3%
92,220
-3,660
-4% -$43K
BG icon
80
Bunge Global
BG
$16.3B
$1.06M 0.29%
11,382
+607
+6% +$56.7K
FIW icon
81
First Trust Water ETF
FIW
$1.92B
$1.05M 0.29%
11,034
+821
+8% +$77.8K
SR icon
82
Spire
SR
$4.42B
$1.04M 0.29%
15,968
+3,577
+29% +$233K
IQV icon
83
IQVIA
IQV
$31.4B
$1.04M 0.28%
3,680
– –
NVS icon
84
Novartis
NVS
$248B
$1.02M 0.28%
11,694
+2,090
+22% +$183K
CP icon
85
Canadian Pacific Kansas City
CP
$70.4B
$1.02M 0.28%
+14,179
New +$1.02M
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.28%
21,915
+1,911
+10% +$88.8K
GDX icon
87
VanEck Gold Miners ETF
GDX
$19.6B
$983K 0.27%
30,700
+403
+1% +$12.9K
TIP icon
88
iShares TIPS Bond ETF
TIP
$13.5B
$947K 0.26%
7,334
+5,219
+247% +$674K
F icon
89
Ford
F
$46.2B
$940K 0.26%
45,242
+3,779
+9% +$78.5K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$48B
$907K 0.25%
5,539
+6
+0.1% +$982
CSX icon
91
CSX Corp
CSX
$60.2B
$906K 0.25%
24,096
-1,292
-5% -$48.6K
NEE icon
92
NextEra Energy, Inc.
NEE
$148B
$901K 0.25%
9,652
+1,522
+19% +$142K
INTC icon
93
Intel
INTC
$105B
$868K 0.24%
16,850
-89
-0.5% -$4.59K
V icon
94
Visa
V
$681B
$868K 0.24%
4,004
-229
-5% -$49.6K
JNJ icon
95
Johnson & Johnson
JNJ
$429B
$799K 0.22%
4,669
+461
+11% +$78.9K
MCD icon
96
McDonald's
MCD
$226B
$792K 0.22%
2,953
-31
-1% -$8.31K
HII icon
97
Huntington Ingalls Industries
HII
$10.6B
$784K 0.21%
4,197
+1,615
+63% +$302K
INCY icon
98
Incyte
INCY
$17B
$775K 0.21%
10,565
+600
+6% +$44K
ET icon
99
Energy Transfer Partners
ET
$60.3B
$773K 0.21%
93,871
+35,540
+61% +$293K
PFE icon
100
Pfizer
PFE
$141B
$769K 0.21%
13,029
+360
+3% +$21.2K
2 3
4
5 6