CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
-1.89%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$419M
AUM Growth
-$15.3M
(-3.5%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
332
New
18
Increased
100
Reduced
121
Closed
26
Top Buys
| 1 |
Mercury Systems
MRCY
|
$1.86M |
| 2 |
PVLA
Palvella Therapeutics, Inc. Common Stock
PVLA
|
$1.69M |
| 3 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$839K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$718K |
| 5 |
AERG
APPLIED ENERGETICS, INC
AERG
|
$650K |
Top Sells
| 1 |
Nutrien
NTR
|
$3.01M |
| 2 |
Albemarle
ALB
|
$2.72M |
| 3 |
Sensient Technologies
SXT
|
$1.64M |
| 4 |
Apple
AAPL
|
$948K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$862K |
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Healthcare | 11.5% |
| 3 | Materials | 7.92% |
| 4 | Communication Services | 7.53% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$142B
| $410K | 0.1% |
2,530
-17
| -0.7% | -$2.76K |
|
152
General Motors
GM
$55.5B
| $409K | 0.1% |
7,764
-100
| -1% | -$5.27K |
|
153
Alphabet (Google) Class A
GOOGL
$2.84T
| $409K | 0.1% |
3,060
+100
| +3% | +$13.4K |
|
154
Public Service Enterprise Group
PEG
$40.5B
| $408K | 0.1% |
6,704
+1
| +0% | +$61 |
|
155
Glacier Bancorp
GBCI
$5.88B
| $404K | 0.1% |
7,300
| – | – |
|
156
Otis Worldwide
OTIS
$34.1B
| $392K | 0.09% |
4,768
+59
| +1% | +$4.85K |
|
157
MetLife
MET
$52.9B
| $380K | 0.09% |
6,158
+10
| +0.2% | +$617 |
|
158
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $380K | 0.09% |
18,425
-200
| -1% | -$4.13K |
|
159
VirnetX
VHC
$78.5M
| $375K | 0.09% |
4,783
-635
| -12% | -$49.8K |
|
160
Walmart
WMT
$801B
| $374K | 0.09% |
8,052
+6
| +0.1% | +$279 |
|
161
Qualcomm
QCOM
$172B
| $372K | 0.09% |
2,883
-612
| -18% | -$79K |
|
162
LCNB Corp
LCNB
$228M
| $363K | 0.09% |
20,740
| – | – |
|
163
Procter & Gamble
PG
$375B
| $354K | 0.08% |
2,535
-184
| -7% | -$25.7K |
|
164
Hawkins
HWKN
$3.49B
| $351K | 0.08% |
10,070
+1
| +0% | +$35 |
|
165
Elanco Animal Health
ELAN
$9.16B
| $346K | 0.08% |
+10,843
| New | +$346K |
|
166
Natural Alternatives International
NAII
$22.2M
| $346K | 0.08% |
25,600
| – | – |
|
167
DNP Select Income Fund
DNP
$3.67B
| $345K | 0.08% |
32,400
| – | – |
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $340K | 0.08% |
5,497
+191
| +4% | +$11.8K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $334K | 0.08% |
2,171
+1
| +0% | +$154 |
|
170
Welltower
WELL
$112B
| $333K | 0.08% |
4,041
+11
| +0.3% | +$906 |
|
171
Heron Therapeutics
HRTX
$201M
| $330K | 0.08% |
30,835
+2,370
| +8% | +$25.4K |
|
172
CEL-SCI Corp
CVM
$72.2M
| $329K | 0.08% |
997
+520
| +109% | +$172K |
|
173
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $327K | 0.08% |
2,326
| – | – |
|
174
Waste Management
WM
$88.6B
| $326K | 0.08% |
2,181
-207
| -9% | -$30.9K |
|
175
Mueller Water Products
MWA
$4.19B
| $324K | 0.08% |
21,300
| – | – |
|