CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+5.29%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$339M
AUM Growth
+$18.3M
(+5.7%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
227
New
10
Increased
95
Reduced
70
Closed
15
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$9.4M |
| 2 |
Linde
LIN
|
$2.38M |
| 3 |
Energy Transfer Partners
ET
|
$1.89M |
| 4 |
Enterprise Products Partners
EPD
|
$1.85M |
| 5 |
Union Pacific
UNP
|
$1.2M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$4.23M |
| 2 |
Diageo
DEO
|
$3.38M |
| 3 |
Medtronic
MDT
|
$3.2M |
| 4 |
Illumina
ILMN
|
$2.01M |
| 5 |
Essential Utilities
WTRG
|
$1.7M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Industrials | 13.93% |
| 3 | Healthcare | 13.89% |
| 4 | Energy | 12.79% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.9B
| $441K | 0.13% |
12,429
+381
| +3% | +$13.5K |
|
102
Lockheed Martin
LMT
$105B
| $433K | 0.13% |
940
+10
| +1% | +$4.6K |
|
103
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $432K | 0.13% |
14,498
-193
| -1% | -$5.75K |
|
104
American Tower
AMT
$91.9B
| $425K | 0.13% |
2,190
-423
| -16% | -$82K |
|
105
Alliance Resource Partners
ARLP
$2.95B
| $422K | 0.12% |
22,800
| – | – |
|
106
Waste Management
WM
$90.4B
| $419K | 0.12% |
2,417
+4
| +0.2% | +$694 |
|
107
Halliburton
HAL
$18.4B
| $419K | 0.12% |
12,699
-273
| -2% | -$9.01K |
|
108
Visa
V
$681B
| $416K | 0.12% |
1,753
+82
| +5% | +$19.5K |
|
109
CSX Corp
CSX
$60.2B
| $413K | 0.12% |
12,101
-1,120
| -8% | -$38.2K |
|
110
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $405K | 0.12% |
21,525
-600
| -3% | -$11.3K |
|
111
Crown Crafts
CRWS
$31.9M
| $405K | 0.12% |
80,800
| – | – |
|
112
NXP Semiconductors
NXPI
$57.5B
| $395K | 0.12% |
1,931
+2
| +0.1% | +$409 |
|
113
Thermo Fisher Scientific
TMO
$183B
| $395K | 0.12% |
757
| – | – |
|
114
Philip Morris
PM
$254B
| $385K | 0.11% |
3,943
+151
| +4% | +$14.7K |
|
115
Bank of America
BAC
$371B
| $382K | 0.11% |
13,304
-1,495
| -10% | -$42.9K |
|
|
XYZ
116
Block, Inc.
XYZ
$46.2B
| $382K | 0.11% |
5,731
| – | – |
|
117
Gabelli Dividend & Income Trust
GDV
$2.38B
| $377K | 0.11% |
17,849
+1,773
| +11% | +$37.5K |
|
118
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $366K | 0.11% |
6,615
+2,849
| +76% | +$158K |
|
119
Cisco
CSCO
$268B
| $363K | 0.11% |
7,009
+2,546
| +57% | +$132K |
|
120
Sprott Gold Miners ETF
SGDM
$512M
| $361K | 0.11% |
13,955
+4,625
| +50% | +$120K |
|
121
Danaher
DHR
$143B
| $350K | 0.1% |
1,643
-43
| -3% | -$9.15K |
|
122
Southern Company
SO
$101B
| $347K | 0.1% |
4,933
-171
| -3% | -$12K |
|
123
Allstate
ALL
$53.9B
| $346K | 0.1% |
3,173
-544
| -15% | -$59.3K |
|
124
Exxon Mobil
XOM
$477B
| $345K | 0.1% |
3,215
+316
| +11% | +$33.9K |
|
125
General Motors
GM
$55B
| $343K | 0.1% |
8,903
+2,247
| +34% | +$86.6K |
|