CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+0.53%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$342M
AUM Growth
+$3.12M
(+0.92%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
222
New
10
Increased
83
Reduced
78
Closed
13
Top Buys
| 1 |
L3Harris
LHX
|
$1.42M |
| 2 |
Energy Transfer Partners
ET
|
$1.09M |
| 3 |
Linde
LIN
|
$964K |
| 4 |
Novo Nordisk
NVO
|
$895K |
| 5 |
Occidental Petroleum
OXY
|
$747K |
Top Sells
| 1 |
CVS Health
CVS
|
$928K |
| 2 |
Meta Platforms (Facebook)
META
|
$889K |
| 3 |
Cadre Holdings
CDRE
|
$698K |
| 4 |
Essential Utilities
WTRG
|
$533K |
| 5 |
TRTN
Triton International Limited
TRTN
|
$500K |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Healthcare | 14.79% |
| 3 | Energy | 13.94% |
| 4 | Industrials | 13.74% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $260K | 0.08% |
1,406
+23
| +2% | +$4.25K |
|
152
Phillips 66
PSX
$53.2B
| $257K | 0.08% |
2,141
+3
| +0.1% | +$360 |
|
|
XYZ
153
Block, Inc.
XYZ
$45.7B
| $254K | 0.07% |
5,731
| – | – |
|
154
Costamare
CMRE
$1.45B
| $253K | 0.07% |
26,350
| – | – |
|
155
General Motors
GM
$55.5B
| $252K | 0.07% |
7,652
-1,251
| -14% | -$41.2K |
|
156
Galectin Therapeutics
GALT
$295M
| $249K | 0.07% |
129,488
| – | – |
|
157
Hanesbrands
HBI
$2.27B
| $249K | 0.07% |
62,775
+35,400
| +129% | +$140K |
|
158
Adobe
ADBE
$148B
| $248K | 0.07% |
486
+28
| +6% | +$14.3K |
|
159
Omega Healthcare
OHI
$12.7B
| $244K | 0.07% |
7,353
-1,835
| -20% | -$60.8K |
|
160
Vanguard Total Stock Market ETF
VTI
$528B
| $241K | 0.07% |
1,134
+12
| +1% | +$2.55K |
|
161
Cummins
CMI
$55.1B
| $240K | 0.07% |
1,050
| – | – |
|
162
iShares Core S&P 500 ETF
IVV
$664B
| $237K | 0.07% |
551
+58
| +12% | +$24.9K |
|
163
Wells Fargo
WFC
$253B
| $232K | 0.07% |
5,667
-1,999
| -26% | -$81.7K |
|
164
ASML
ASML
$307B
| $231K | 0.07% |
393
-21
| -5% | -$12.4K |
|
165
Levi Strauss
LEVI
$8.79B
| $231K | 0.07% |
17,000
+800
| +5% | +$10.9K |
|
166
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $230K | 0.07% |
12,555
-300
| -2% | -$5.49K |
|
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $229K | 0.07% |
4,856
+19
| +0.4% | +$898 |
|
168
Enovix
ENVX
$1.81B
| $229K | 0.07% |
20,843
+4,571
| +28% | +$50.2K |
|
169
Target
TGT
$42.3B
| $226K | 0.07% |
2,046
-73
| -3% | -$8.07K |
|
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $225K | 0.07% |
3,114
| – | – |
|
171
Leggett & Platt
LEG
$1.35B
| $223K | 0.07% |
8,767
| – | – |
|
172
Cirrus Logic
CRUS
$5.94B
| $222K | 0.06% |
3,000
| – | – |
|
173
Palantir
PLTR
$363B
| $220K | 0.06% |
13,778
-392
| -3% | -$6.27K |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $218K | 0.06% |
2,328
-148
| -6% | -$13.9K |
|
175
Leidos
LDOS
$23B
| $217K | 0.06% |
2,359
-15
| -0.6% | -$1.38K |
|