CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+6.39%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$243M
AUM Growth
+$243M
(-3.5%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
293
New
31
Increased
91
Reduced
116
Closed
39
Top Buys
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$1.01M |
| 2 |
CRH
CRH
|
$940K |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$923K |
| 4 |
IBM
IBM
|
$740K |
| 5 |
CHL
China Mobile Limited
CHL
|
$732K |
Top Sells
| 1 |
Boeing
BA
|
$1.92M |
| 2 |
Middlesex Water
MSEX
|
$1.59M |
| 3 |
Lockheed Martin
LMT
|
$1.44M |
| 4 |
Illinois Tool Works
ITW
|
$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.22M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Energy | 11.51% |
| 3 | Utilities | 11.41% |
| 4 | Financials | 9.19% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$19.5B
| $321K | 0.13% |
13,800
+2,600
| +23% | +$60.5K |
|
152
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $317K | 0.13% |
4,875
| – | – |
|
153
Lifecore Biomedical
LFCR
$287M
| $316K | 0.13% |
25,100
-6,800
| -21% | -$85.6K |
|
154
Toll Brothers
TOL
$13.6B
| $315K | 0.13% |
6,563
+258
| +4% | +$12.4K |
|
155
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $315K | 0.13% |
+5,251
| New | +$315K |
|
156
Ares Capital
ARCC
$15.7B
| $312K | 0.13% |
19,870
+1,508
| +8% | +$23.7K |
|
|
WAIR
157
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $309K | 0.13% |
41,750
-18,125
| -30% | -$134K |
|
158
Stanley Black & Decker
SWK
$11.2B
| $306K | 0.13% |
1,805
-75
| -4% | -$12.7K |
|
159
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $303K | 0.12% |
2,752
+552
| +25% | +$60.8K |
|
160
Gabelli Dividend & Income Trust
GDV
$2.38B
| $302K | 0.12% |
12,882
-1,465
| -10% | -$34.3K |
|
161
General Mills
GIS
$26.6B
| $302K | 0.12% |
5,095
-70
| -1% | -$4.15K |
|
162
Haverty Furniture Companies
HVT
$361M
| $299K | 0.12% |
13,200
-2,800
| -18% | -$63.4K |
|
163
Berkshire Hathaway Class A
BRK.A
$1.08T
| $298K | 0.12% |
1
| – | – |
|
164
MetLife
MET
$53.6B
| $293K | 0.12% |
5,793
-750
| -11% | -$37.9K |
|
|
LCI
165
DELISTED
Lannett Company, Inc.
LCI
| $293K | 0.12% |
12,645
+136
| +1% | +$3.15K |
|
166
Flex
FLEX
$20B
| $290K | 0.12% |
16,100
-7,400
| -31% | -$133K |
|
167
Altria Group
MO
$112B
| $290K | 0.12% |
4,054
-88
| -2% | -$6.3K |
|
168
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $289K | 0.12% |
+5,300
| New | +$289K |
|
|
CA
169
DELISTED
CA, Inc.
CA
| $289K | 0.12% |
8,695
-1,400
| -14% | -$46.5K |
|
170
CBRE Group
CBRE
$47.2B
| $287K | 0.12% |
6,635
-150
| -2% | -$6.49K |
|
|
STAY
171
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $287K | 0.12% |
15,109
+3,632
| +32% | +$69K |
|
172
Spectrum Brands
SPB
$1.33B
| $284K | 0.12% |
2,522
+130
| +5% | +$14.6K |
|
173
Steel Dynamics
STLD
$19B
| $284K | 0.12% |
6,578
+453
| +7% | +$19.6K |
|
|
WPZ
174
DELISTED
Williams Partners L.P.
WPZ
| $279K | 0.11% |
7,191
+85
| +1% | +$3.3K |
|
175
Alerian MLP ETF
AMLP
$10.5B
| $278K | 0.11% |
25,745
+1,925
| +8% | +$20.8K |
|