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
+$342M
(+0.92%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.96%
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 | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$31.4B
| $413K | 0.12% |
2,098
| – | – |
|
102
Visa
V
$681B
| $413K | 0.12% |
1,794
+41
| +2% | +$9.43K |
|
103
Crown Crafts
CRWS
$31.9M
| $399K | 0.12% |
84,800
+4,000
| +5% | +$18.8K |
|
104
Gabelli Dividend & Income Trust
GDV
$2.38B
| $399K | 0.12% |
20,532
+2,683
| +15% | +$52.2K |
|
105
Cisco
CSCO
$268B
| $395K | 0.12% |
7,352
+343
| +5% | +$18.4K |
|
106
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $390K | 0.11% |
7,290
+675
| +10% | +$36.2K |
|
107
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $390K | 0.11% |
21,225
-300
| -1% | -$5.51K |
|
108
ProShares UltraPro Short S&P 500
SPXU
$531M
| $389K | 0.11% |
6,505
+100
| +2% | +$5.98K |
|
109
NXP Semiconductors
NXPI
$57.5B
| $386K | 0.11% |
1,932
+1
| +0.1% | +$200 |
|
110
Thermo Fisher Scientific
TMO
$183B
| $383K | 0.11% |
757
| – | – |
|
111
Lockheed Martin
LMT
$105B
| $380K | 0.11% |
930
-10
| -1% | -$4.09K |
|
112
Exxon Mobil
XOM
$477B
| $378K | 0.11% |
3,217
+2
| +0.1% | +$235 |
|
113
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $377K | 0.11% |
+2,558
| New | +$377K |
|
114
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $373K | 0.11% |
13,263
-1,235
| -9% | -$34.7K |
|
115
CSX Corp
CSX
$60.2B
| $372K | 0.11% |
12,105
+4
| +0% | +$123 |
|
116
Marathon Petroleum
MPC
$54.4B
| $371K | 0.11% |
2,453
-243
| -9% | -$36.8K |
|
117
Waste Management
WM
$90.4B
| $369K | 0.11% |
2,421
+4
| +0.2% | +$610 |
|
118
Philip Morris
PM
$254B
| $365K | 0.11% |
3,945
+2
| +0.1% | +$185 |
|
119
Invesco Senior Income Trust
VVR
$556M
| $364K | 0.11% |
92,755
+5,391
| +6% | +$21.1K |
|
120
Ford
F
$46.2B
| $363K | 0.11% |
29,188
-13,622
| -32% | -$169K |
|
121
American Tower
AMT
$91.9B
| $362K | 0.11% |
2,202
+12
| +0.5% | +$1.97K |
|
122
Allstate
ALL
$53.9B
| $354K | 0.1% |
3,180
+7
| +0.2% | +$780 |
|
123
Cigna
CI
$80.2B
| $342K | 0.1% |
1,197
| – | – |
|
124
Bank of America
BAC
$371B
| $335K | 0.1% |
12,218
-1,086
| -8% | -$29.7K |
|
125
Walmart
WMT
$793B
| $325K | 0.1% |
6,099
+6
| +0.1% | +$320 |
|