CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+10.94%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$407M
AUM Growth
+$46.9M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
218
New
20
Increased
83
Reduced
87
Closed
9
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$5.72M |
| 2 |
HEICO
HEI
|
$2.57M |
| 3 |
Lockheed Martin
LMT
|
$1.93M |
| 4 |
Air Products & Chemicals
APD
|
$1.63M |
| 5 |
MP Materials
MP
|
$624K |
Top Sells
| 1 |
Cadre Holdings
CDRE
|
$3.46M |
| 2 |
Essential Utilities
WTRG
|
$1.15M |
| 3 |
Woodward
WWD
|
$662K |
| 4 |
Linde
LIN
|
$526K |
| 5 |
Novo Nordisk
NVO
|
$493K |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Healthcare | 16.44% |
| 3 | Industrials | 13.84% |
| 4 | Energy | 12.11% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $347K | 0.09% |
1,957
-62
| -3% | -$11K |
|
127
Philip Morris
PM
$251B
| $343K | 0.08% |
3,745
-198
| -5% | -$18.1K |
|
128
American Tower
AMT
$92.9B
| $343K | 0.08% |
1,734
-105
| -6% | -$20.7K |
|
129
Johnson & Johnson
JNJ
$430B
| $335K | 0.08% |
2,120
-776
| -27% | -$123K |
|
130
Enovix
ENVX
$1.81B
| $333K | 0.08% |
47,512
+19,297
| +68% | +$135K |
|
131
CSX Corp
CSX
$60.6B
| $322K | 0.08% |
8,680
+284
| +3% | +$10.5K |
|
132
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $321K | 0.08% |
3,365
| – | – |
|
133
Procter & Gamble
PG
$375B
| $321K | 0.08% |
1,978
+29
| +1% | +$4.71K |
|
134
Ford
F
$46.7B
| $320K | 0.08% |
24,095
-1,661
| -6% | -$22.1K |
|
135
Walt Disney
DIS
$212B
| $316K | 0.08% |
2,584
-185
| -7% | -$22.6K |
|
136
SPDR S&P Dividend ETF
SDY
$20.5B
| $312K | 0.08% |
2,378
+18
| +0.8% | +$2.36K |
|
137
Leidos
LDOS
$23B
| $310K | 0.08% |
2,365
+3
| +0.1% | +$393 |
|
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $310K | 0.08% |
3,703
+813
| +28% | +$68K |
|
139
Cummins
CMI
$55.1B
| $309K | 0.08% |
1,050
| – | – |
|
140
Gilead Sciences
GILD
$143B
| $306K | 0.08% |
4,181
+8
| +0.2% | +$586 |
|
141
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $304K | 0.07% |
16,925
| – | – |
|
142
General Motors
GM
$55.5B
| $299K | 0.07% |
6,585
-296
| -4% | -$13.4K |
|
143
iShares Core S&P 500 ETF
IVV
$664B
| $292K | 0.07% |
556
+2
| +0.4% | +$1.05K |
|
144
Marathon Petroleum
MPC
$54.8B
| $289K | 0.07% |
1,436
-1,025
| -42% | -$207K |
|
145
Crown Crafts
CRWS
$32.1M
| $287K | 0.07% |
56,200
-8,266
| -13% | -$42.2K |
|
146
Genasys
GNSS
$89.4M
| $286K | 0.07% |
120,500
+67,900
| +129% | +$161K |
|
147
Vanguard Total Stock Market ETF
VTI
$528B
| $285K | 0.07% |
1,098
-38
| -3% | -$9.88K |
|
148
Fiserv
FI
$73.4B
| $284K | 0.07% |
1,778
| – | – |
|
149
Caterpillar
CAT
$198B
| $283K | 0.07% |
772
| – | – |
|
150
Wells Fargo
WFC
$253B
| $281K | 0.07% |
4,852
-59
| -1% | -$3.42K |
|