CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+3.59%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$413M
AUM Growth
+$5.5M
(+1.4%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
222
New
13
Increased
71
Reduced
97
Closed
15
Top Buys
| 1 |
Norfolk Southern
NSC
|
$2.74M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.95M |
| 3 |
Freeport-McMoran
FCX
|
$661K |
| 4 |
Eli Lilly
LLY
|
$522K |
| 5 |
SPDR Gold Trust
GLD
|
$446K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.43M |
| 2 |
Woodward
WWD
|
$1.73M |
| 3 |
National Fuel Gas
NFG
|
$1.39M |
| 4 |
Williams Companies
WMB
|
$1.3M |
| 5 |
MARK
Remark Holdings, Inc.
MARK
|
$984K |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 14.2% |
| 4 | Energy | 11.28% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliance Resource Partners
ARLP
$2.93B
| $478K | 0.12% |
19,534
-600
| -3% | -$14.7K |
|
102
NXP Semiconductors
NXPI
$56.7B
| $475K | 0.12% |
1,765
+1
| +0.1% | +$269 |
|
103
Bank of America
BAC
$375B
| $469K | 0.11% |
11,793
+234
| +2% | +$9.31K |
|
104
Costco
COST
$424B
| $467K | 0.11% |
549
-21
| -4% | -$17.9K |
|
|
105
SPDR Gold Trust
GLD
$110B
| $446K | 0.11% |
+2,073
| New | +$446K |
|
106
Advanced Micro Devices
AMD
$261B
| $433K | 0.11% |
2,672
-235
| -8% | -$38.1K |
|
107
First Trust Nasdaq Transportation ETF
FTXR
$34.5M
| $430K | 0.1% |
13,999
-53
| -0.4% | -$1.63K |
|
108
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $426K | 0.1% |
2,426
| – | – |
|
109
Altria Group
MO
$112B
| $425K | 0.1% |
9,339
-122
| -1% | -$5.56K |
|
110
Walmart
WMT
$801B
| $424K | 0.1% |
6,267
-1,168
| -16% | -$79.1K |
|
111
Honeywell
HON
$136B
| $418K | 0.1% |
1,958
+41
| +2% | +$8.75K |
|
112
Waste Management
WM
$90.3B
| $412K | 0.1% |
1,932
+4
| +0.2% | +$853 |
|
113
Atlanta Braves Holdings Series B
BATRK
$2.69B
| $405K | 0.1% |
10,258
-22
| -0.2% | -$868 |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $405K | 0.1% |
4,208
+122
| +3% | +$11.7K |
|
115
Genasys
GNSS
$89.4M
| $403K | 0.1% |
190,250
+69,750
| +58% | +$148K |
|
116
Invesco Senior Income Trust
VVR
$555M
| $400K | 0.1% |
92,882
-4,916
| -5% | -$21.2K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $399K | 0.1% |
722
| – | – |
|
118
Everest Group
EG
$14.5B
| $381K | 0.09% |
1,001
+49
| +5% | +$18.7K |
|
119
Cisco
CSCO
$269B
| $377K | 0.09% |
7,926
+169
| +2% | +$8.03K |
|
120
Chubb
CB
$111B
| $372K | 0.09% |
+1,460
| New | +$372K |
|
121
ASML
ASML
$296B
| $370K | 0.09% |
361
+3
| +0.8% | +$3.08K |
|
122
Johnson & Johnson
JNJ
$428B
| $370K | 0.09% |
2,530
+410
| +19% | +$59.9K |
|
123
Exxon Mobil
XOM
$480B
| $369K | 0.09% |
3,207
+4
| +0.1% | +$460 |
|
124
Philip Morris
PM
$249B
| $368K | 0.09% |
3,635
-110
| -3% | -$11.1K |
|
125
Southern Company
SO
$101B
| $363K | 0.09% |
4,678
-252
| -5% | -$19.5K |
|