CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+5.67%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$442M
AUM Growth
+$29.5M
(+7.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
229
New
22
Increased
69
Reduced
85
Closed
11
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$5.25M |
| 2 |
TransDigm Group
TDG
|
$4.98M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.51M |
| 4 |
Amazon
AMZN
|
$1.61M |
| 5 |
Visa
V
|
$1.57M |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
| 3 |
Freeport-McMoran
FCX
|
$661K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$594K |
| 5 |
Apple
AAPL
|
$497K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Industrials | 15.94% |
| 3 | Healthcare | 14.7% |
| 4 | Energy | 10.4% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.9B
| $356K | 0.08% |
1,715
-217
| -11% | -$45.1K |
|
127
Enovix
ENVX
$1.76B
| $353K | 0.08% |
43,254
-7,338
| -15% | -$60K |
|
128
Omega Healthcare
OHI
$12.6B
| $348K | 0.08% |
8,542
+336
| +4% | +$13.7K |
|
129
Procter & Gamble
PG
$374B
| $346K | 0.08% |
1,996
+11
| +0.6% | +$1.91K |
|
|
SANW
130
DELISTED
S&W Seed Co
SANW
| $343K | 0.08% |
95,131
-5,377
| -5% | -$19.4K |
|
131
SPDR S&P Dividend ETF
SDY
$20.5B
| $341K | 0.08% |
2,402
+13
| +0.5% | +$1.85K |
|
132
Cummins
CMI
$54.7B
| $340K | 0.08% |
1,050
| – | – |
|
133
Sprott Physical Silver Trust
PSLV
$7.6B
| $338K | 0.08% |
32,350
| – | – |
|
134
Sprott Physical Gold
PHYS
$12.6B
| $334K | 0.08% |
+16,400
| New | +$334K |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $328K | 0.07% |
3,595
-71
| -2% | -$6.48K |
|
136
Ford
F
$46.4B
| $326K | 0.07% |
30,857
+7,471
| +32% | +$78.9K |
|
137
Galectin Therapeutics
GALT
$286M
| $318K | 0.07% |
115,488
| – | – |
|
138
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $317K | 0.07% |
16,725
-200
| -1% | -$3.79K |
|
139
iShares Core S&P 500 ETF
IVV
$663B
| $316K | 0.07% |
548
+22
| +4% | +$12.7K |
|
140
Fiserv
FI
$74B
| $312K | 0.07% |
1,735
| – | – |
|
141
Schwab US Broad Market ETF
SCHB
$36.2B
| $307K | 0.07% |
13,866
+756
| +6% | +$16.8K |
|
142
Caterpillar
CAT
$195B
| $302K | 0.07% |
772
| – | – |
|
143
CSX Corp
CSX
$60.6B
| $286K | 0.06% |
8,278
+5
| +0.1% | +$173 |
|
144
United States Oil Fund
USO
$963M
| $285K | 0.06% |
4,075
-200
| -5% | -$14K |
|
145
Hewlett Packard
HPE
$31.5B
| $285K | 0.06% |
13,924
+589
| +4% | +$12.1K |
|
146
Adobe
ADBE
$145B
| $285K | 0.06% |
550
-5
| -0.9% | -$2.59K |
|
147
General Motors
GM
$55.2B
| $282K | 0.06% |
6,298
+6
| +0.1% | +$269 |
|
148
UnitedHealth
UNH
$280B
| $282K | 0.06% |
482
-207
| -30% | -$121K |
|
149
Cirrus Logic
CRUS
$5.83B
| $282K | 0.06% |
2,267
| – | – |
|
150
Wells Fargo
WFC
$261B
| $281K | 0.06% |
4,974
+114
| +2% | +$6.44K |
|