CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+10.94%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$407M
AUM Growth
+$46.9M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
218
New
20
Increased
83
Reduced
87
Closed
9
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$5.72M |
| 2 |
HEICO
HEI
|
$2.57M |
| 3 |
Lockheed Martin
LMT
|
$1.93M |
| 4 |
Air Products & Chemicals
APD
|
$1.63M |
| 5 |
MP Materials
MP
|
$624K |
Top Sells
| 1 |
Cadre Holdings
CDRE
|
$3.46M |
| 2 |
Essential Utilities
WTRG
|
$1.15M |
| 3 |
Woodward
WWD
|
$662K |
| 4 |
Linde
LIN
|
$526K |
| 5 |
Novo Nordisk
NVO
|
$493K |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Healthcare | 16.44% |
| 3 | Industrials | 13.84% |
| 4 | Energy | 12.11% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$230B
| $845K | 0.21% |
4,426
+6
| +0.1% | +$1.15K |
|
77
Valero Energy
VLO
$48.6B
| $823K | 0.2% |
4,820
-161
| -3% | -$27.5K |
|
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $816K | 0.2% |
14,166
+1,060
| +8% | +$61K |
|
79
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $798K | 0.2% |
16,796
-1,644
| -9% | -$78.1K |
|
80
Cigna
CI
$80.7B
| $787K | 0.19% |
2,168
+646
| +42% | +$235K |
|
81
Build-A-Bear
BBW
$791M
| $739K | 0.18% |
24,751
| – | – |
|
82
iShares US Technology ETF
IYW
$22.9B
| $658K | 0.16% |
4,874
+2
| +0% | +$270 |
|
83
McDonald's
MCD
$227B
| $639K | 0.16% |
2,266
+20
| +0.9% | +$5.64K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.16% |
1
| – | – |
|
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $629K | 0.15% |
10,986
-180
| -2% | -$10.3K |
|
86
Cardinal Health
CAH
$36B
| $594K | 0.15% |
5,305
-71
| -1% | -$7.94K |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $569K | 0.14% |
5,301
-493
| -9% | -$53K |
|
88
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $566K | 0.14% |
3,100
+295
| +11% | +$53.9K |
|
89
Takeda Pharmaceutical
TAK
$48.1B
| $564K | 0.14% |
40,627
+2,813
| +7% | +$39.1K |
|
90
Kraft Heinz
KHC
$31.9B
| $564K | 0.14% |
15,271
+1,414
| +10% | +$52.2K |
|
91
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $562K | 0.14% |
23,860
+5
| +0% | +$118 |
|
92
Danaher
DHR
$140B
| $533K | 0.13% |
2,134
-322
| -13% | -$80.4K |
|
93
Advanced Micro Devices
AMD
$260B
| $525K | 0.13% |
2,907
-108
| -4% | -$19.5K |
|
94
Gabelli Dividend & Income Trust
GDV
$2.39B
| $520K | 0.13% |
22,630
+168
| +0.7% | +$3.86K |
|
95
ProShares UltraShort S&P500
SDS
$444M
| $516K | 0.13% |
+20,750
| New | +$516K |
|
96
Coca-Cola
KO
$296B
| $515K | 0.13% |
8,410
-700
| -8% | -$42.8K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $499K | 0.12% |
2,733
+904
| +49% | +$165K |
|
98
Palo Alto Networks
PANW
$128B
| $497K | 0.12% |
+3,496
| New | +$497K |
|
99
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $490K | 0.12% |
8,472
+1,073
| +15% | +$62.1K |
|
100
Hawkins
HWKN
$3.51B
| $479K | 0.12% |
6,242
-575
| -8% | -$44.2K |
|