CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
-4.79%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$269M
AUM Growth
-$23.8M
(-8.1%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
240
New
11
Increased
81
Reduced
85
Closed
14
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$2.1M |
| 2 |
Cadre Holdings
CDRE
|
$1.31M |
| 3 |
Linde
LIN
|
$920K |
| 4 |
Energy Transfer Partners
ET
|
$463K |
| 5 |
Amazon
AMZN
|
$291K |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$1.63M |
| 2 |
Novartis
NVS
|
$940K |
| 3 |
Incyte
INCY
|
$770K |
| 4 |
Warner Bros
WBD
|
$697K |
| 5 |
BioNTech
BNTX
|
$657K |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Healthcare | 13.36% |
| 3 | Energy | 12.48% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Glacier Bancorp
GBCI
$5.88B
| $359K | 0.13% |
7,300
| – | – |
|
127
Lockheed Martin
LMT
$108B
| $359K | 0.13% |
930
| – | – |
|
128
Southern Company
SO
$101B
| $358K | 0.13% |
5,261
+20
| +0.4% | +$1.36K |
|
129
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $357K | 0.13% |
21,396
-1,120
| -5% | -$18.7K |
|
130
Danaher
DHR
$143B
| $356K | 0.13% |
1,554
+74
| +5% | +$17K |
|
|
AJRD
131
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $356K | 0.13% |
8,900
-1,400
| -14% | -$56K |
|
132
Walt Disney
DIS
$212B
| $353K | 0.13% |
3,740
+257
| +7% | +$24.3K |
|
133
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $351K | 0.13% |
21,255
-1,000
| -4% | -$16.5K |
|
134
JPMorgan Chase
JPM
$809B
| $351K | 0.13% |
3,356
-510
| -13% | -$53.3K |
|
135
Morgan Stanley
MS
$236B
| $351K | 0.13% |
4,444
-63
| -1% | -$4.98K |
|
136
Philip Morris
PM
$251B
| $347K | 0.13% |
4,185
-397
| -9% | -$32.9K |
|
137
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
| $341K | 0.13% |
14,577
+39
| +0.3% | +$912 |
|
138
Cigna
CI
$81.5B
| $332K | 0.12% |
1,197
| – | – |
|
139
Build-A-Bear
BBW
$854M
| $330K | 0.12% |
24,751
| – | – |
|
140
LCNB Corp
LCNB
$228M
| $329K | 0.12% |
20,740
| – | – |
|
141
NVIDIA
NVDA
$4.07T
| $327K | 0.12% |
26,960
+220
| +0.8% | +$2.67K |
|
142
Walmart
WMT
$801B
| $327K | 0.12% |
7,560
-420
| -5% | -$18.2K |
|
143
Qualcomm
QCOM
$172B
| $323K | 0.12% |
2,855
-186
| -6% | -$21K |
|
144
Visa
V
$666B
| $323K | 0.12% |
1,818
+2
| +0.1% | +$355 |
|
145
NXP Semiconductors
NXPI
$57.2B
| $322K | 0.12% |
2,182
+3
| +0.1% | +$443 |
|
|
XYZ
146
Block, Inc.
XYZ
$45.7B
| $318K | 0.12% |
5,783
| – | – |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $312K | 0.12% |
4,202
-150
| -3% | -$11.1K |
|
148
DNP Select Income Fund
DNP
$3.67B
| $309K | 0.11% |
29,800
| – | – |
|
149
Leggett & Platt
LEG
$1.35B
| $296K | 0.11% |
8,900
| – | – |
|
150
Polaris
PII
$3.33B
| $288K | 0.11% |
3,015
-66
| -2% | -$6.3K |
|