CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+5.29%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$339M
AUM Growth
+$18.3M
(+5.7%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
227
New
10
Increased
95
Reduced
70
Closed
15
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$9.4M |
| 2 |
Linde
LIN
|
$2.38M |
| 3 |
Energy Transfer Partners
ET
|
$1.89M |
| 4 |
Enterprise Products Partners
EPD
|
$1.85M |
| 5 |
Union Pacific
UNP
|
$1.2M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$4.23M |
| 2 |
Diageo
DEO
|
$3.38M |
| 3 |
Medtronic
MDT
|
$3.2M |
| 4 |
Illumina
ILMN
|
$2.01M |
| 5 |
Essential Utilities
WTRG
|
$1.7M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Industrials | 13.93% |
| 3 | Healthcare | 13.89% |
| 4 | Energy | 12.79% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$427B
| $287K | 0.08% |
534
-297
| -36% | -$160K |
|
152
Honeywell
HON
$136B
| $287K | 0.08% |
1,383
-26
| -2% | -$5.4K |
|
153
Mastercard
MA
$528B
| $286K | 0.08% |
726
+139
| +24% | +$54.7K |
|
154
Quanta Services
PWR
$55.5B
| $286K | 0.08% |
1,454
+201
| +16% | +$39.5K |
|
155
FMC
FMC
$4.72B
| $284K | 0.08% |
2,719
+816
| +43% | +$85.1K |
|
156
Omega Healthcare
OHI
$12.7B
| $282K | 0.08% |
9,188
-1,313
| -13% | -$40.3K |
|
157
Target
TGT
$42.3B
| $280K | 0.08% |
2,119
+37
| +2% | +$4.88K |
|
158
Plug Power
PLUG
$1.69B
| $274K | 0.08% |
+26,400
| New | +$274K |
|
159
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $274K | 0.08% |
6,800
| – | – |
|
160
Spotify
SPOT
$146B
| $273K | 0.08% |
1,700
| – | – |
|
161
ProShares Equities for Rising Rates ETF
EQRR
$10M
| $270K | 0.08% |
5,482
-45
| -0.8% | -$2.22K |
|
162
Leggett & Platt
LEG
$1.35B
| $260K | 0.08% |
8,767
-133
| -1% | -$3.94K |
|
163
Cummins
CMI
$55.1B
| $257K | 0.08% |
1,050
| – | – |
|
164
Enovix
ENVX
$1.81B
| $257K | 0.08% |
+16,272
| New | +$257K |
|
165
Advanced Micro Devices
AMD
$245B
| $255K | 0.08% |
2,238
-100
| -4% | -$11.4K |
|
166
Costamare
CMRE
$1.45B
| $255K | 0.08% |
26,350
| – | – |
|
167
Vanguard Total Stock Market ETF
VTI
$528B
| $247K | 0.07% |
1,122
-31
| -3% | -$6.83K |
|
168
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $245K | 0.07% |
12,855
-8,100
| -39% | -$154K |
|
169
Cirrus Logic
CRUS
$5.94B
| $243K | 0.07% |
3,000
| – | – |
|
170
WESCO International
WCC
$10.7B
| $242K | 0.07% |
+1,351
| New | +$242K |
|
171
Fiserv
FI
$73.4B
| $240K | 0.07% |
+1,905
| New | +$240K |
|
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $240K | 0.07% |
7,046
+521
| +8% | +$17.7K |
|
173
Levi Strauss
LEVI
$8.79B
| $234K | 0.07% |
16,200
| – | – |
|
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $231K | 0.07% |
3,114
+166
| +6% | +$12.3K |
|
175
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $231K | 0.07% |
+4,837
| New | +$231K |
|