CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+3.75%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$423M
AUM Growth
+$423M
(+3.1%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
243
New
34
Increased
74
Reduced
65
Closed
60
Top Buys
| 1 |
TransDigm Group
TDG
|
$7.07M |
| 2 |
Microsoft
MSFT
|
$3.57M |
| 3 |
St. Joe Company
JOE
|
$2.38M |
| 4 |
Mastercard
MA
|
$2.28M |
| 5 |
Amazon
AMZN
|
$2.24M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.66M |
| 2 |
PepsiCo
PEP
|
$2.4M |
| 3 |
National Fuel Gas
NFG
|
$2.32M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.63M |
| 5 |
Norfolk Southern
NSC
|
$1.48M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 16.18% |
| 3 | Healthcare | 12.19% |
| 4 | Energy | 10.39% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$53.8B
| $333K | 0.08% |
1,063
+13
| +1% | +$4.08K |
|
127
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $318K | 0.08% |
5,569
-3,329
| -37% | -$190K |
|
128
MetLife
MET
$53.4B
| $312K | 0.07% |
+3,886
| New | +$312K |
|
129
American Electric Power
AEP
$58.7B
| $309K | 0.07% |
+2,830
| New | +$309K |
|
130
Ford
F
$46B
| $298K | 0.07% |
29,687
+223
| +0.8% | +$2.24K |
|
131
GE Aerospace
GE
$292B
| $294K | 0.07% |
1,471
+25
| +2% | +$5K |
|
132
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $290K | 0.07% |
16,525
-200
| -1% | -$3.51K |
|
133
Roadzen
RDZN
$71.1M
| $287K | 0.07% |
+276,200
| New | +$287K |
|
134
Royce Value Trust
RVT
$1.91B
| $284K | 0.07% |
19,970
+6,841
| +52% | +$97.4K |
|
135
Enovix
ENVX
$1.8B
| $283K | 0.07% |
38,540
-2,903
| -7% | -$21.3K |
|
136
IQVIA
IQV
$31.3B
| $277K | 0.07% |
1,574
-64
| -4% | -$11.3K |
|
137
Exelon
EXC
$43.5B
| $275K | 0.07% |
+5,965
| New | +$275K |
|
138
Leidos
LDOS
$22.7B
| $275K | 0.07% |
2,036
-356
| -15% | -$48K |
|
139
Vanguard Total International Stock ETF
VXUS
$101B
| $275K | 0.07% |
+4,422
| New | +$275K |
|
140
Coca-Cola
KO
$296B
| $270K | 0.06% |
3,776
-4,915
| -57% | -$352K |
|
141
Quantum Computing Inc
QUBT
$2.31B
| $269K | 0.06% |
33,570
+1,230
| +4% | +$9.84K |
|
142
Accenture
ACN
$158B
| $264K | 0.06% |
+845
| New | +$264K |
|
143
Uber
UBER
$193B
| $263K | 0.06% |
3,610
-1,215
| -25% | -$88.5K |
|
144
Vanguard Total Bond Market
BND
$133B
| $261K | 0.06% |
3,557
-112
| -3% | -$8.23K |
|
|
SANW
145
DELISTED
S&W Seed Co
SANW
| $259K | 0.06% |
+37,175
| New | +$259K |
|
146
Caterpillar
CAT
$193B
| $255K | 0.06% |
772
| – | – |
|
147
Restaurant Brands International
QSR
$20.5B
| $250K | 0.06% |
+3,751
| New | +$250K |
|
148
ASML
ASML
$288B
| $244K | 0.06% |
368
+20
| +6% | +$13.3K |
|
149
Schlumberger
SLB
$52.3B
| $243K | 0.06% |
+5,824
| New | +$243K |
|
150
Tapestry
TPR
$21.6B
| $239K | 0.06% |
3,397
-708
| -17% | -$49.9K |
|