CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
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 | |
|---|---|---|---|---|---|---|
101
ProShares UltraPro Short S&P 500
SPXU
$522M
| $483K | 0.18% |
4,305
-280
| -6% | -$31.4K |
|
102
Takeda Pharmaceutical
TAK
$48.3B
| $483K | 0.18% |
37,275
-4,581
| -11% | -$59.4K |
|
103
Ford
F
$46.4B
| $474K | 0.18% |
42,277
+614
| +1% | +$6.88K |
|
|
PVLA
104
Palvella Therapeutics, Inc. Common Stock
PVLA
$581M
| $468K | 0.17% |
5,082
-71
| -1% | -$6.54K |
|
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $466K | 0.17% |
10,519
+907
| +9% | +$40.2K |
|
|
TRTN
106
DELISTED
Triton International Limited
TRTN
| $466K | 0.17% |
8,509
+332
| +4% | +$18.2K |
|
107
UnitedHealth
UNH
$281B
| $423K | 0.16% |
838
+162
| +24% | +$81.8K |
|
108
iShares US Technology ETF
IYW
$23B
| $414K | 0.15% |
5,643
-683
| -11% | -$50.1K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $410K | 0.15% |
21,533
-4,186
| -16% | -$79.7K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.15% |
1
| – | – |
|
111
Procter & Gamble
PG
$373B
| $404K | 0.15% |
3,199
-242
| -7% | -$30.6K |
|
112
Kraft Heinz
KHC
$31.9B
| $398K | 0.15% |
11,919
+35
| +0.3% | +$1.17K |
|
113
Atlanta Braves Holdings Series B
BATRK
$2.69B
| $394K | 0.15% |
14,343
| – | – |
|
|
SHCR
114
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $389K | 0.14% |
204,650
+6,500
| +3% | +$12.4K |
|
115
Hawkins
HWKN
$3.51B
| $388K | 0.14% |
9,949
-124
| -1% | -$4.84K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $388K | 0.14% |
12,369
-27
| -0.2% | -$847 |
|
117
IQVIA
IQV
$30.9B
| $385K | 0.14% |
2,123
+25
| +1% | +$4.53K |
|
118
Waste Management
WM
$90.4B
| $385K | 0.14% |
2,405
+54
| +2% | +$8.64K |
|
119
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $379K | 0.14% |
22,125
-1,800
| -8% | -$30.8K |
|
120
Huntington Bancshares
HBAN
$26.1B
| $378K | 0.14% |
28,712
+7
| +0% | +$92 |
|
121
Thermo Fisher Scientific
TMO
$183B
| $374K | 0.14% |
737
| – | – |
|
122
Intel
INTC
$107B
| $370K | 0.14% |
14,365
-101
| -0.7% | -$2.6K |
|
123
Halliburton
HAL
$19B
| $368K | 0.14% |
14,933
+454
| +3% | +$11.2K |
|
124
Target
TGT
$42B
| $366K | 0.14% |
2,468
+6
| +0.2% | +$890 |
|
125
CSX Corp
CSX
$60.8B
| $362K | 0.13% |
13,588
+4
| +0% | +$107 |
|