CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+3.59%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$413M
AUM Growth
+$5.5M
(+1.4%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
222
New
13
Increased
71
Reduced
97
Closed
15
Top Buys
| 1 |
Norfolk Southern
NSC
|
$2.74M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.95M |
| 3 |
Freeport-McMoran
FCX
|
$661K |
| 4 |
Eli Lilly
LLY
|
$522K |
| 5 |
SPDR Gold Trust
GLD
|
$446K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.43M |
| 2 |
Woodward
WWD
|
$1.73M |
| 3 |
National Fuel Gas
NFG
|
$1.39M |
| 4 |
Williams Companies
WMB
|
$1.3M |
| 5 |
MARK
Remark Holdings, Inc.
MARK
|
$984K |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 14.2% |
| 4 | Energy | 11.28% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$286B
| $351K | 0.09% |
689
-14
| -2% | -$7.13K |
|
127
Arista Networks
ANET
$180B
| $348K | 0.08% |
3,972
+960
| +32% | +$84.1K |
|
128
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $347K | 0.08% |
3,365
| – | – |
|
129
IQVIA
IQV
$31.9B
| $346K | 0.08% |
1,638
| – | – |
|
130
Leidos
LDOS
$23B
| $345K | 0.08% |
2,368
+3
| +0.1% | +$438 |
|
131
United States Oil Fund
USO
$939M
| $340K | 0.08% |
+4,275
| New | +$340K |
|
132
Quanta Services
PWR
$55.5B
| $338K | 0.08% |
1,330
-150
| -10% | -$38.1K |
|
133
American Tower
AMT
$92.9B
| $334K | 0.08% |
1,719
-15
| -0.9% | -$2.92K |
|
134
Procter & Gamble
PG
$375B
| $327K | 0.08% |
1,985
+7
| +0.4% | +$1.16K |
|
135
Sprott Physical Silver Trust
PSLV
$7.69B
| $321K | 0.08% |
32,350
| – | – |
|
136
Adobe
ADBE
$148B
| $308K | 0.07% |
555
+24
| +5% | +$13.3K |
|
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $308K | 0.07% |
3,666
-37
| -1% | -$3.11K |
|
138
Micron Technology
MU
$147B
| $306K | 0.07% |
2,328
+1
| +0% | +$131 |
|
139
SPDR S&P Dividend ETF
SDY
$20.5B
| $304K | 0.07% |
2,389
+11
| +0.5% | +$1.4K |
|
140
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $303K | 0.07% |
16,925
| – | – |
|
141
Gilead Sciences
GILD
$143B
| $295K | 0.07% |
4,296
+115
| +3% | +$7.89K |
|
142
Crown Crafts
CRWS
$32.1M
| $294K | 0.07% |
56,200
| – | – |
|
143
Ford
F
$46.7B
| $293K | 0.07% |
23,386
-709
| -3% | -$8.89K |
|
144
General Motors
GM
$55.5B
| $292K | 0.07% |
6,292
-293
| -4% | -$13.6K |
|
145
Cummins
CMI
$55.1B
| $291K | 0.07% |
1,050
| – | – |
|
|
AMRN
146
Amarin Corp
AMRN
$317M
| $289K | 0.07% |
20,975
-970
| -4% | -$13.4K |
|
147
Cirrus Logic
CRUS
$5.94B
| $289K | 0.07% |
+2,267
| New | +$289K |
|
148
Wells Fargo
WFC
$253B
| $289K | 0.07% |
4,860
+8
| +0.2% | +$475 |
|
149
iShares Core S&P 500 ETF
IVV
$664B
| $288K | 0.07% |
526
-30
| -5% | -$16.4K |
|
150
Hewlett Packard
HPE
$31B
| $282K | 0.07% |
13,335
+440
| +3% | +$9.32K |
|