CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+1.27%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$410M
AUM Growth
-$32.3M
(-7.3%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
236
New
18
Increased
60
Reduced
87
Closed
27
Top Buys
| 1 |
CSX Corp
CSX
|
$2.54M |
| 2 |
UGI
UGI
|
$2.14M |
| 3 |
Eli Lilly
LLY
|
$1.49M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$1.19M |
| 5 |
HEICO
HEI
|
$1.07M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$4.98M |
| 2 |
Kinder Morgan
KMI
|
$4.5M |
| 3 |
Air Products & Chemicals
APD
|
$3.61M |
| 4 |
St. Joe Company
JOE
|
$3.04M |
| 5 |
Norfolk Southern
NSC
|
$2.49M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 12.71% |
| 4 | Energy | 10.52% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$431B
| $338K | 0.08% |
2,336
-189
| -7% | -$27.3K |
|
127
Exxon Mobil
XOM
$470B
| $329K | 0.08% |
3,059
+6
| +0.2% | +$645 |
|
128
Omega Healthcare
OHI
$12.6B
| $326K | 0.08% |
8,602
+60
| +0.7% | +$2.27K |
|
129
IQVIA
IQV
$31.7B
| $322K | 0.08% |
1,638
| – | – |
|
130
Kraft Heinz
KHC
$32.3B
| $317K | 0.08% |
10,328
-4,978
| -33% | -$153K |
|
131
SPDR S&P Dividend ETF
SDY
$20.6B
| $316K | 0.08% |
2,394
-8
| -0.3% | -$1.06K |
|
132
iShares Core S&P 500 ETF
IVV
$663B
| $316K | 0.08% |
537
-11
| -2% | -$6.47K |
|
133
Hewlett Packard
HPE
$30.5B
| $298K | 0.07% |
13,963
+39
| +0.3% | +$833 |
|
134
Ford
F
$46.6B
| $292K | 0.07% |
29,464
-1,393
| -5% | -$13.8K |
|
135
Uber
UBER
$189B
| $291K | 0.07% |
+4,825
| New | +$291K |
|
136
Grayscale Bitcoin Trust
GBTC
$44.5B
| $289K | 0.07% |
+3,900
| New | +$289K |
|
137
Caterpillar
CAT
$197B
| $280K | 0.07% |
772
| – | – |
|
138
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $279K | 0.07% |
16,725
| – | – |
|
139
Cadence Design Systems
CDNS
$94.8B
| $279K | 0.07% |
928
| – | – |
|
140
Spotify
SPOT
$144B
| $272K | 0.07% |
609
-17
| -3% | -$7.61K |
|
141
Vanguard Total Stock Market ETF
VTI
$527B
| $269K | 0.07% |
927
-20
| -2% | -$5.8K |
|
142
Tapestry
TPR
$21.5B
| $268K | 0.07% |
+4,105
| New | +$268K |
|
143
Marvell Technology
MRVL
$54.8B
| $266K | 0.06% |
+2,408
| New | +$266K |
|
144
KeyCorp
KEY
$20.7B
| $266K | 0.06% |
15,501
-139
| -0.9% | -$2.38K |
|
145
Vanguard Total Bond Market
BND
$135B
| $264K | 0.06% |
3,669
+662
| +22% | +$47.6K |
|
146
Agilysys
AGYS
$3.09B
| $263K | 0.06% |
2,000
| – | – |
|
147
Carlyle Group
CG
$22.9B
| $258K | 0.06% |
5,117
+26
| +0.5% | +$1.31K |
|
148
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
| $251K | 0.06% |
4,208
+86
| +2% | +$5.14K |
|
149
Crown Crafts
CRWS
$32.2M
| $248K | 0.06% |
55,200
| – | – |
|
150
Warner Bros
WBD
$29.4B
| $245K | 0.06% |
23,218
-2,228
| -9% | -$23.6K |
|