CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Return 15.02%
This Quarter Return
+5.72%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$285M
AUM Growth
-$26.2M
Cap. Flow
-$40.8M
Cap. Flow %
-14.33%
Top 10 Hldgs %
28.36%
Holding
313
New
16
Increased
66
Reduced
144
Closed
62

Top Buys

1
TDS icon
Telephone and Data Systems
TDS
$2.8M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$1.67M
3
HEI icon
HEICO
HEI
$1.51M
4
VTR icon
Ventas
VTR
$850K
5
ZBRA icon
Zebra Technologies
ZBRA
$813K

Top Sells

1
AAPL icon
Apple
AAPL
$2.7M
2
AMZN icon
Amazon
AMZN
$2.15M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.13M
5
EIX icon
Edison International
EIX
$1.12M

Sector Composition

1 Energy 13.44%
2 Healthcare 12%
3 Materials 11.87%
4 Financials 10.6%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$375B
$349K 0.12%
3,944
+148
+4% +$13.1K
AXDX
152
DELISTED
Accelerate Diagnostics
AXDX
$345K 0.12%
2,044
-41
-2% -$6.92K
PM icon
153
Philip Morris
PM
$251B
$345K 0.12%
4,060
-1,190
-23% -$101K
DIAL icon
154
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$343K 0.12%
16,498
+5,811
+54% +$121K
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$26.8B
$343K 0.12%
5,854
+636
+12% +$37.3K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.08T
$340K 0.12%
1
– –
BWA icon
157
BorgWarner
BWA
$9.52B
$340K 0.12%
8,894
+489
+6% +$18.7K
CVX icon
158
Chevron
CVX
$312B
$337K 0.12%
2,795
-1,157
-29% -$140K
MO icon
159
Altria Group
MO
$112B
$333K 0.12%
6,676
-1,228
-16% -$61.3K
KO icon
160
Coca-Cola
KO
$294B
$328K 0.12%
5,934
-2,341
-28% -$129K
SPOT icon
161
Spotify
SPOT
$144B
$328K 0.12%
2,190
-400
-15% -$59.9K
PBI icon
162
Pitney Bowes
PBI
$2.1B
$316K 0.11%
78,300
-13,000
-14% -$52.5K
NOV icon
163
NOV
NOV
$4.89B
$314K 0.11%
12,545
-10,514
-46% -$263K
UNM icon
164
Unum
UNM
$12.3B
$314K 0.11%
10,773
+520
+5% +$15.2K
ASH icon
165
Ashland
ASH
$2.51B
$313K 0.11%
+4,085
New +$313K
COF icon
166
Capital One
COF
$142B
$313K 0.11%
3,039
-139
-4% -$14.3K
ODP icon
167
ODP
ODP
$651M
$310K 0.11%
11,320
-250
-2% -$6.85K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$63.4B
$305K 0.11%
6,296
-2,976
-32% -$144K
VTRS icon
169
Viatris
VTRS
$12.2B
$304K 0.11%
15,130
-4,994
-25% -$100K
WMT icon
170
Walmart
WMT
$796B
$304K 0.11%
7,665
-6,375
-45% -$253K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$34.6B
$300K 0.11%
3,227
+313
+11% +$29.1K
COTY icon
172
Coty
COTY
$3.89B
$298K 0.1%
26,465
-272
-1% -$3.06K
USB icon
173
US Bancorp
USB
$75.7B
$298K 0.1%
5,028
-1,560
-24% -$92.5K
GLTR icon
174
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$294K 0.1%
3,850
-800
-17% -$61.1K
GPN icon
175
Global Payments
GPN
$21.1B
$293K 0.1%
1,604
+1
+0.1% +$183
5 6
7
8 9