CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+5.29%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$339M
AUM Growth
+$18.3M
(+5.7%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
227
New
10
Increased
95
Reduced
70
Closed
15
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$9.4M |
| 2 |
Linde
LIN
|
$2.38M |
| 3 |
Energy Transfer Partners
ET
|
$1.89M |
| 4 |
Enterprise Products Partners
EPD
|
$1.85M |
| 5 |
Union Pacific
UNP
|
$1.2M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$4.23M |
| 2 |
Diageo
DEO
|
$3.38M |
| 3 |
Medtronic
MDT
|
$3.2M |
| 4 |
Illumina
ILMN
|
$2.01M |
| 5 |
Essential Utilities
WTRG
|
$1.7M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Industrials | 13.93% |
| 3 | Healthcare | 13.89% |
| 4 | Energy | 12.79% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares UltraPro Short S&P 500
SPXU
$523M
| $341K | 0.1% |
6,405
-280
| -4% | -$14.9K |
|
127
Invesco Senior Income Trust
VVR
$555M
| $336K | 0.1% |
87,364
+2,221
| +3% | +$8.55K |
|
128
Cigna
CI
$81.5B
| $336K | 0.1% |
1,197
| – | – |
|
129
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $336K | 0.1% |
21,031
+218
| +1% | +$3.48K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $328K | 0.1% |
2,017
| – | – |
|
131
Wells Fargo
WFC
$253B
| $327K | 0.1% |
7,666
+1,374
| +22% | +$58.6K |
|
132
ODP
ODP
$668M
| $320K | 0.09% |
6,833
-67
| -1% | -$3.14K |
|
133
Southwest Gas
SWX
$5.66B
| $320K | 0.09% |
5,025
-25
| -0.5% | -$1.59K |
|
134
Walmart
WMT
$801B
| $319K | 0.09% |
6,093
+399
| +7% | +$20.9K |
|
135
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $318K | 0.09% |
2,042
-47
| -2% | -$7.32K |
|
136
Marathon Petroleum
MPC
$54.8B
| $314K | 0.09% |
2,696
+60
| +2% | +$7K |
|
137
Sprott Physical Silver Trust
PSLV
$7.69B
| $313K | 0.09% |
40,200
+5,000
| +14% | +$39K |
|
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $312K | 0.09% |
3,310
+179
| +6% | +$16.9K |
|
139
Gilead Sciences
GILD
$143B
| $307K | 0.09% |
3,987
+519
| +15% | +$40K |
|
140
Procter & Gamble
PG
$375B
| $306K | 0.09% |
2,020
-45
| -2% | -$6.83K |
|
141
LCNB Corp
LCNB
$228M
| $306K | 0.09% |
20,740
| – | – |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $304K | 0.09% |
10,661
+83
| +0.8% | +$2.36K |
|
143
DNP Select Income Fund
DNP
$3.67B
| $303K | 0.09% |
28,900
| – | – |
|
144
Huntington Bancshares
HBAN
$25.7B
| $302K | 0.09% |
28,050
-209
| -0.7% | -$2.25K |
|
145
ASML
ASML
$307B
| $300K | 0.09% |
414
+80
| +24% | +$58.1K |
|
146
Walt Disney
DIS
$212B
| $292K | 0.09% |
3,271
-274
| -8% | -$24.5K |
|
147
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $292K | 0.09% |
3,365
| – | – |
|
148
SPDR S&P Dividend ETF
SDY
$20.5B
| $290K | 0.09% |
2,366
+15
| +0.6% | +$1.84K |
|
149
Energy Select Sector SPDR Fund
XLE
$26.7B
| $289K | 0.09% |
3,563
+189
| +6% | +$15.3K |
|
150
Acco Brands
ACCO
$364M
| $288K | 0.09% |
55,300
| – | – |
|