CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+3.1%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$336M
AUM Growth
+$336M
(-7.9%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
287
New
11
Increased
82
Reduced
111
Closed
56
Top Buys
| 1 |
Shell
SHEL
|
$1.31M |
| 2 |
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
|
$784K |
| 3 |
Zebra Technologies
ZBRA
|
$677K |
| 4 |
UGI
UGI
|
$658K |
| 5 |
Air Products & Chemicals
APD
|
$500K |
Top Sells
| 1 |
Linde
LIN
|
$4.18M |
| 2 |
Lam Research
LRCX
|
$3.42M |
| 3 |
L3Harris
LHX
|
$2.37M |
| 4 |
FMC
FMC
|
$2.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.85M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 8.92% |
| 4 | Energy | 8.9% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Water ETF
FIW
$1.92B
| $938K | 0.28% |
11,131
+97
| +0.9% | +$8.17K |
|
77
Broadcom
AVGO
$1.42T
| $928K | 0.28% |
1,475
-546
| -27% | -$344K |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $907K | 0.27% |
18,478
-3,437
| -16% | -$169K |
|
79
iShares US Technology ETF
IYW
$22.9B
| $877K | 0.26% |
8,511
-3,223
| -27% | -$332K |
|
|
XYZ
80
Block, Inc.
XYZ
$46.2B
| $861K | 0.26% |
6,350
-500
| -7% | -$67.8K |
|
81
Pfizer
PFE
$141B
| $852K | 0.25% |
16,467
+3,438
| +26% | +$178K |
|
82
Incyte
INCY
$17B
| $846K | 0.25% |
10,658
+93
| +0.9% | +$7.38K |
|
83
Huntington Ingalls Industries
HII
$10.6B
| $841K | 0.25% |
4,217
+20
| +0.5% | +$3.99K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $830K | 0.25% |
11,089
+5,550
| +100% | +$823 |
|
85
BioNTech
BNTX
$24.1B
| $752K | 0.22% |
4,408
-189
| -4% | -$32.2K |
|
86
Wabtec
WAB
$32.7B
| $751K | 0.22% |
7,804
| – | – |
|
87
Intel
INTC
$105B
| $747K | 0.22% |
15,081
-1,769
| -10% | -$87.6K |
|
88
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $740K | 0.22% |
25,568
+501
| +2% | +$14.5K |
|
89
S&P Global
SPGI
$165B
| $729K | 0.22% |
1,777
-557
| -24% | -$229K |
|
90
Johnson & Johnson
JNJ
$429B
| $723K | 0.22% |
4,082
-587
| -13% | -$104K |
|
91
Ford
F
$46.2B
| $721K | 0.21% |
42,648
-2,594
| -6% | -$43.9K |
|
92
Costco
COST
$421B
| $710K | 0.21% |
1,233
-81
| -6% | -$46.6K |
|
|
93
UGI
UGI
$7.3B
| $658K | 0.2% |
+18,160
| New | +$658K |
|
94
McDonald's
MCD
$226B
| $648K | 0.19% |
2,619
-334
| -11% | -$82.6K |
|
95
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $633K | 0.19% |
13,795
+544
| +4% | +$25K |
|
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $630K | 0.19% |
13,214
-78
| -0.6% | -$3.72K |
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $629K | 0.19% |
226
+58
| +35% | +$161K |
|
98
Coca-Cola
KO
$297B
| $625K | 0.19% |
10,088
+873
| +9% | +$54.1K |
|
99
American Tower
AMT
$91.9B
| $623K | 0.19% |
2,479
+230
| +10% | +$57.8K |
|
100
Altria Group
MO
$112B
| $607K | 0.18% |
11,609
+145
| +1% | +$7.58K |
|