CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+1.27%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$410M
AUM Growth
+$410M
(-7.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
236
New
18
Increased
62
Reduced
86
Closed
27
Top Buys
| 1 |
CSX Corp
CSX
|
$2.54M |
| 2 |
UGI
UGI
|
$2.14M |
| 3 |
Eli Lilly
LLY
|
$1.49M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$1.19M |
| 5 |
HEICO
HEI
|
$1.07M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$4.98M |
| 2 |
Kinder Morgan
KMI
|
$4.5M |
| 3 |
Air Products & Chemicals
APD
|
$3.61M |
| 4 |
St. Joe Company
JOE
|
$3.04M |
| 5 |
Norfolk Southern
NSC
|
$2.49M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 12.71% |
| 4 | Energy | 10.52% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Takeda Pharmaceutical
TAK
$47.8B
| $480K | 0.12% |
36,279
-4,906
| -12% | -$65K |
|
102
Arista Networks
ANET
$173B
| $477K | 0.12% |
4,316
+3,237
| +300% | – |
|
103
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $468K | 0.11% |
13,607
-367
| -3% | -$12.6K |
|
104
Bank of America
BAC
$371B
| $468K | 0.11% |
10,639
-588
| -5% | -$25.8K |
|
105
Chubb
CB
$111B
| $459K | 0.11% |
1,660
+75
| +5% | +$20.7K |
|
106
Altria Group
MO
$112B
| $457K | 0.11% |
8,738
-647
| -7% | -$33.8K |
|
107
Enovix
ENVX
$1.79B
| $450K | 0.11% |
41,443
+3,596
| +10% | +$39.1K |
|
108
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $429K | 0.1% |
2,326
-56
| -2% | -$10.3K |
|
109
Sprott Physical Gold
PHYS
$12.7B
| $428K | 0.1% |
21,250
+4,850
| +30% | +$97.7K |
|
110
Gilead Sciences
GILD
$140B
| $411K | 0.1% |
4,451
+8
| +0.2% | +$739 |
|
111
Advanced Micro Devices
AMD
$263B
| $410K | 0.1% |
3,392
+565
| +20% | +$68.2K |
|
112
Philip Morris
PM
$254B
| $409K | 0.1% |
3,400
-257
| -7% | -$30.9K |
|
113
Cisco
CSCO
$268B
| $399K | 0.1% |
6,733
+10
| +0.1% | +$592 |
|
114
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $390K | 0.1% |
+10,194
| New | +$390K |
|
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $387K | 0.09% |
3,888
-271
| -7% | -$27K |
|
116
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $369K | 0.09% |
3,365
| – | – |
|
117
Cummins
CMI
$54B
| $366K | 0.09% |
1,050
| – | – |
|
118
NXP Semiconductors
NXPI
$57.5B
| $363K | 0.09% |
1,745
-20
| -1% | -$4.16K |
|
119
Fiserv
FI
$74.3B
| $356K | 0.09% |
1,735
| – | – |
|
120
Southern Company
SO
$101B
| $355K | 0.09% |
4,308
-6
| -0.1% | -$494 |
|
121
Everest Group
EG
$14.6B
| $353K | 0.09% |
973
-15
| -2% | -$5.44K |
|
122
Waste Management
WM
$90.4B
| $347K | 0.08% |
1,718
+3
| +0.2% | +$605 |
|
123
Leidos
LDOS
$22.8B
| $345K | 0.08% |
2,392
-97
| -4% | -$14K |
|
|
XYZ
124
Block, Inc.
XYZ
$46.2B
| $343K | 0.08% |
4,034
| – | – |
|
125
Wells Fargo
WFC
$258B
| $342K | 0.08% |
4,867
-107
| -2% | -$7.52K |
|