CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+0.53%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$342M
AUM Growth
+$3.12M
(+0.92%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
222
New
10
Increased
83
Reduced
78
Closed
13
Top Buys
| 1 |
L3Harris
LHX
|
$1.42M |
| 2 |
Energy Transfer Partners
ET
|
$1.09M |
| 3 |
Linde
LIN
|
$964K |
| 4 |
Novo Nordisk
NVO
|
$895K |
| 5 |
Occidental Petroleum
OXY
|
$747K |
Top Sells
| 1 |
CVS Health
CVS
|
$928K |
| 2 |
Meta Platforms (Facebook)
META
|
$889K |
| 3 |
Cadre Holdings
CDRE
|
$698K |
| 4 |
Essential Utilities
WTRG
|
$533K |
| 5 |
TRTN
Triton International Limited
TRTN
|
$500K |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Healthcare | 14.79% |
| 3 | Energy | 13.94% |
| 4 | Industrials | 13.74% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.3B
| $662K | 0.19% |
3,360
+831
| +33% | +$164K |
|
77
UnitedHealth
UNH
$276B
| $643K | 0.19% |
1,276
-78
| -6% | -$39.3K |
|
|
MARK
78
DELISTED
Remark Holdings, Inc.
MARK
| $633K | 0.19% |
1,269,647
+638,940
| +101% | +$319K |
|
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $629K | 0.18% |
12,627
+510
| +4% | +$25.4K |
|
80
IBM
IBM
$227B
| $615K | 0.18% |
4,385
+7
| +0.2% | +$982 |
|
81
Pfizer
PFE
$140B
| $603K | 0.18% |
18,194
+2,400
| +15% | +$79.6K |
|
82
McDonald's
MCD
$226B
| $601K | 0.18% |
2,280
-29
| -1% | -$7.64K |
|
83
Takeda Pharmaceutical
TAK
$48B
| $575K | 0.17% |
37,176
+1,535
| +4% | +$23.7K |
|
84
Johnson & Johnson
JNJ
$428B
| $570K | 0.17% |
3,660
-248
| -6% | -$38.6K |
|
85
Hawkins
HWKN
$3.49B
| $558K | 0.16% |
9,484
| – | – |
|
86
Coca-Cola
KO
$298B
| $557K | 0.16% |
9,943
-376
| -4% | -$21K |
|
87
Altria Group
MO
$113B
| $556K | 0.16% |
13,224
+65
| +0.5% | +$2.73K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.16% |
1
| – | – |
|
89
Alliance Resource Partners
ARLP
$2.94B
| $514K | 0.15% |
22,800
| – | – |
|
90
Atlanta Braves Holdings Series B
BATRK
$2.72B
| $513K | 0.15% |
14,350
+7
| +0% | +$250 |
|
91
iShares US Technology ETF
IYW
$22.9B
| $510K | 0.15% |
4,863
| – | – |
|
92
Halliburton
HAL
$18.3B
| $507K | 0.15% |
12,509
-190
| -1% | -$7.7K |
|
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $503K | 0.15% |
11,357
-373
| -3% | -$16.5K |
|
|
AMRN
94
Amarin Corp
AMRN
$311M
| $491K | 0.14% |
26,673
-2,052
| -7% | -$37.8K |
|
95
Cohen & Steers Infrastructure Fund
UTF
$2.55B
| $489K | 0.14% |
24,972
+4
| +0% | +$78 |
|
96
Cardinal Health
CAH
$36B
| $486K | 0.14% |
5,592
-60
| -1% | -$5.21K |
|
97
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $465K | 0.14% |
26,860
| – | – |
|
98
Kraft Heinz
KHC
$31.9B
| $437K | 0.13% |
12,993
+564
| +5% | +$19K |
|
99
Sprott Physical Gold
PHYS
$12.7B
| $425K | 0.12% |
29,693
| – | – |
|
100
Warner Bros
WBD
$29.2B
| $419K | 0.12% |
38,600
-1,745
| -4% | -$19K |
|