CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+3.1%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$336M
AUM Growth
-$28.8M
(-7.9%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
287
New
11
Increased
81
Reduced
111
Closed
55
Top Buys
| 1 |
Shell
SHEL
|
$1.31M |
| 2 |
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
|
$784K |
| 3 |
Zebra Technologies
ZBRA
|
$677K |
| 4 |
UGI
UGI
|
$658K |
| 5 |
Air Products & Chemicals
APD
|
$500K |
Top Sells
| 1 |
Linde
LIN
|
$4.18M |
| 2 |
Lam Research
LRCX
|
$3.42M |
| 3 |
L3Harris
LHX
|
$2.37M |
| 4 |
FMC
FMC
|
$2.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.85M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 8.92% |
| 4 | Energy | 8.9% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPI
126
Office Properties Income Trust
OPI
$16.5M
| $436K | 0.13% |
16,965
-1,255
| -7% | -$32.3K |
|
127
First Trust Preferred Securities and Income ETF
FPE
$6.12B
| $432K | 0.13% |
22,727
+8,141
| +56% | +$155K |
|
128
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $431K | 0.13% |
21,925
+3,500
| +19% | +$68.8K |
|
129
Philip Morris
PM
$251B
| $430K | 0.13% |
4,579
+203
| +5% | +$19.1K |
|
130
Huntington Bancshares
HBAN
$25.8B
| $427K | 0.13% |
29,200
-1,495
| -5% | -$21.9K |
|
131
Cardinal Health
CAH
$35.7B
| $425K | 0.13% |
7,489
+131
| +2% | +$7.43K |
|
132
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $422K | 0.13% |
21,955
+5,300
| +32% | +$102K |
|
133
NXP Semiconductors
NXPI
$57.4B
| $411K | 0.12% |
2,222
-670
| -23% | -$124K |
|
134
Lockheed Martin
LMT
$108B
| $410K | 0.12% |
930
-17
| -2% | -$7.5K |
|
135
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $407K | 0.12% |
6,829
-199
| -3% | -$11.9K |
|
136
Walmart
WMT
$797B
| $404K | 0.12% |
8,148
-204
| -2% | -$10.1K |
|
137
Atlanta Braves Holdings Series B
BATRK
$2.68B
| $400K | 0.12% |
14,343
-340
| -2% | -$9.48K |
|
138
Eli Lilly
LLY
$651B
| $400K | 0.12% |
1,397
+557
| +66% | +$159K |
|
139
Pitney Bowes
PBI
$2.11B
| $392K | 0.12% |
75,300
-3,500
| -4% | -$18.2K |
|
|
SHCR
140
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $391K | 0.12% |
158,150
+26,000
| +20% | +$64.3K |
|
|
DM
141
DELISTED
Desktop Metal, Inc.
DM
| $387K | 0.12% |
8,172
-69
| -0.8% | -$3.27K |
|
142
Qualcomm
QCOM
$174B
| $373K | 0.11% |
2,438
-626
| -20% | -$95.8K |
|
143
Waste Management
WM
$90B
| $372K | 0.11% |
2,347
+3
| +0.1% | +$476 |
|
144
Glacier Bancorp
GBCI
$5.86B
| $367K | 0.11% |
7,300
| – | – |
|
145
DNP Select Income Fund
DNP
$3.66B
| $356K | 0.11% |
30,100
-2,000
| -6% | -$23.7K |
|
146
OGE Energy
OGE
$8.87B
| $354K | 0.11% |
8,687
+203
| +2% | +$8.27K |
|
147
Alliance Resource Partners
ARLP
$2.91B
| $352K | 0.1% |
22,800
| – | – |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $348K | 0.1% |
4,346
-2,855
| -40% | -$229K |
|
149
Textron
TXT
$14.6B
| $344K | 0.1% |
4,627
+800
| +21% | +$59.5K |
|
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $340K | 0.1% |
3,584
+284
| +9% | +$26.9K |
|