CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+4.75%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$259M
AUM Growth
+$6.24M
(+2.5%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
265
New
14
Increased
85
Reduced
100
Closed
19
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.28M |
| 2 |
Albemarle
ALB
|
$2.28M |
| 3 |
Sensient Technologies
SXT
|
$1.88M |
| 4 |
GOV
Government Properties Income Trust
GOV
|
$1.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.53M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 2 |
Avanos Medical
AVNS
|
$2.63M |
| 3 |
Murphy USA
MUSA
|
$1.62M |
| 4 |
Alibaba
BABA
|
$1.48M |
| 5 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$1.42M |
Sector Composition
| 1 | Healthcare | 14.03% |
| 2 | Energy | 11.98% |
| 3 | Materials | 10.74% |
| 4 | Utilities | 8.9% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Leggett & Platt
LEG
$1.35B
| $460K | 0.18% |
10,300
| – | – |
|
|
WAIR
127
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $458K | 0.18% |
40,700
-950
| -2% | -$10.7K |
|
128
Heron Therapeutics
HRTX
$201M
| $442K | 0.17% |
11,385
+765
| +7% | +$29.7K |
|
129
Visa
V
$666B
| $441K | 0.17% |
3,331
+8
| +0.2% | +$1.06K |
|
130
Microsoft
MSFT
$3.68T
| $440K | 0.17% |
4,461
-90
| -2% | -$8.88K |
|
131
Public Service Enterprise Group
PEG
$40.5B
| $440K | 0.17% |
8,134
-1,959
| -19% | -$106K |
|
132
Hologic
HOLX
$14.8B
| $433K | 0.17% |
10,895
| – | – |
|
133
Yum China
YUMC
$16.5B
| $433K | 0.17% |
11,270
-34
| -0.3% | -$1.31K |
|
134
Delta Air Lines
DAL
$39.9B
| $431K | 0.17% |
8,695
+1
| +0% | +$50 |
|
135
B&G Foods
BGS
$374M
| $430K | 0.17% |
14,391
-274
| -2% | -$8.19K |
|
136
GE Aerospace
GE
$296B
| $423K | 0.16% |
6,484
+1,774
| +38% | +$116K |
|
137
McDonald's
MCD
$224B
| $422K | 0.16% |
2,693
+2
| +0.1% | +$313 |
|
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $417K | 0.16% |
4,414
+680
| +18% | +$64.2K |
|
139
Philip Morris
PM
$251B
| $416K | 0.16% |
5,146
+2
| +0% | +$162 |
|
140
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $411K | 0.16% |
11,250
+3,125
| +38% | +$114K |
|
|
MARK
141
DELISTED
Remark Holdings, Inc.
MARK
| $411K | 0.16% |
10,500
-59
| -0.6% | -$2.31K |
|
142
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $409K | 0.16% |
3,854
+900
| +30% | +$95.5K |
|
143
General Motors
GM
$55.5B
| $398K | 0.15% |
10,105
+3,596
| +55% | +$142K |
|
144
VirnetX
VHC
$78.5M
| $398K | 0.15% |
5,850
+75
| +1% | +$5.1K |
|
|
MDP
145
DELISTED
Meredith Corporation
MDP
| $395K | 0.15% |
7,750
| – | – |
|
|
UFS
146
DELISTED
DOMTAR CORPORATION (New)
UFS
| $395K | 0.15% |
8,268
+2
| +0% | +$96 |
|
147
IQVIA
IQV
$31.9B
| $390K | 0.15% |
3,905
+49
| +1% | +$4.89K |
|
148
Crown Crafts
CRWS
$32.1M
| $386K | 0.15% |
67,800
| – | – |
|
149
Scully Royalty
SRL
$80.8M
| $384K | 0.15% |
64,865
-740
| -1% | -$4.38K |
|
150
Vanguard FTSE Europe ETF
VGK
$26.9B
| $366K | 0.14% |
6,517
-592
| -8% | -$33.2K |
|