CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
-4.79%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$269M
AUM Growth
-$23.8M
(-8.1%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
240
New
11
Increased
81
Reduced
85
Closed
14
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$2.1M |
| 2 |
Cadre Holdings
CDRE
|
$1.31M |
| 3 |
Linde
LIN
|
$920K |
| 4 |
Energy Transfer Partners
ET
|
$463K |
| 5 |
Amazon
AMZN
|
$291K |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$1.63M |
| 2 |
Novartis
NVS
|
$940K |
| 3 |
Incyte
INCY
|
$770K |
| 4 |
Warner Bros
WBD
|
$697K |
| 5 |
BioNTech
BNTX
|
$657K |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Healthcare | 13.36% |
| 3 | Energy | 12.48% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $748K | 0.28% |
8,680
+521
| +6% | +$44.9K |
|
77
Johnson & Johnson
JNJ
$429B
| $656K | 0.24% |
4,014
-151
| -4% | -$24.7K |
|
78
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $641K | 0.24% |
17,415
+2,088
| +14% | +$76.9K |
|
79
Pfizer
PFE
$141B
| $634K | 0.24% |
14,477
-881
| -6% | -$38.6K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $628K | 0.23% |
6,567
+727
| +12% | +$69.5K |
|
81
Broadcom
AVGO
$1.42T
| $627K | 0.23% |
14,120
+50
| +0.4% | +$2.22K |
|
82
American Tower
AMT
$91.9B
| $624K | 0.23% |
2,908
+8
| +0.3% | +$1.72K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $620K | 0.23% |
44,448
+48
| +0.1% | +$670 |
|
84
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $593K | 0.22% |
25,504
-67
| -0.3% | -$1.56K |
|
85
Valero Energy
VLO
$48.3B
| $569K | 0.21% |
5,326
+165
| +3% | +$17.6K |
|
86
Bank of America
BAC
$371B
| $558K | 0.21% |
18,476
+2,941
| +19% | +$88.8K |
|
|
87
Warner Bros
WBD
$29.5B
| $556K | 0.21% |
48,334
-60,557
| -56% | -$697K |
|
88
Spire
SR
$4.42B
| $553K | 0.21% |
8,879
-5,711
| -39% | -$356K |
|
89
Air Products & Chemicals
APD
$64.8B
| $540K | 0.2% |
2,320
-15
| -0.6% | -$3.49K |
|
90
IBM
IBM
$227B
| $540K | 0.2% |
4,549
+154
| +4% | +$18.3K |
|
91
McDonald's
MCD
$226B
| $536K | 0.2% |
2,322
+2
| +0.1% | +$462 |
|
92
S&P Global
SPGI
$165B
| $532K | 0.2% |
1,744
-34
| -2% | -$10.4K |
|
93
Coca-Cola
KO
$297B
| $529K | 0.2% |
9,443
| – | – |
|
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $525K | 0.2% |
12,787
-100
| -0.8% | -$4.11K |
|
95
Crown Crafts
CRWS
$31.9M
| $523K | 0.19% |
90,500
| – | – |
|
96
Alliance Resource Partners
ARLP
$2.95B
| $522K | 0.19% |
22,800
| – | – |
|
97
Allstate
ALL
$53.9B
| $521K | 0.19% |
4,182
+7
| +0.2% | +$872 |
|
98
Cardinal Health
CAH
$36B
| $515K | 0.19% |
7,720
+294
| +4% | +$19.6K |
|
99
Altria Group
MO
$112B
| $507K | 0.19% |
12,557
+504
| +4% | +$20.3K |
|
100
Costco
COST
$421B
| $496K | 0.18% |
1,051
+51
| +5% | +$24.1K |
|