CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+7.64%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$360M
AUM Growth
+$360M
(+5.2%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
218
New
9
Increased
64
Reduced
114
Closed
20
Top Buys
| 1 |
Pfizer
PFE
|
$2.48M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.39M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.17M |
| 4 |
RGC Resources
RGCO
|
$843K |
| 5 |
Visa
V
|
$816K |
Top Sells
| 1 |
Ingredion
INGR
|
$3.4M |
| 2 |
Cadre Holdings
CDRE
|
$1.54M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$994K |
| 4 |
Halliburton
HAL
|
$507K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$382K |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Financials | 15.85% |
| 3 | Industrials | 14.43% |
| 4 | Energy | 12.54% |
| 5 | Materials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palantir
PLTR
$367B
| $256K | 0.07% |
14,886
+1,108
| +8% | +$19K |
|
152
Cummins
CMI
$54B
| $252K | 0.07% |
1,050
| – | – |
|
153
Walt Disney
DIS
$211B
| $250K | 0.07% |
2,769
-462
| -14% | -$41.7K |
|
154
General Motors
GM
$55B
| $247K | 0.07% |
6,881
-771
| -10% | -$27.7K |
|
155
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $244K | 0.07% |
11,955
-600
| -5% | -$12.3K |
|
156
Wells Fargo
WFC
$258B
| $242K | 0.07% |
4,911
-756
| -13% | -$37.2K |
|
157
Omega Healthcare
OHI
$12.5B
| $241K | 0.07% |
7,852
+499
| +7% | +$15.3K |
|
158
Acco Brands
ACCO
$354M
| $237K | 0.07% |
39,000
-16,300
| -29% | -$99.1K |
|
159
Fiserv
FI
$74.3B
| $236K | 0.07% |
1,778
-42
| -2% | -$5.58K |
|
160
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $236K | 0.07% |
4,879
+23
| +0.5% | +$1.11K |
|
161
KeyCorp
KEY
$20.8B
| $231K | 0.06% |
16,045
-3,924
| -20% | -$56.5K |
|
162
CEL-SCI Corp
CVM
$81.4M
| $230K | 0.06% |
2,824
-604
| -18% | -$49.3K |
|
163
Dow Inc
DOW
$17B
| $230K | 0.06% |
4,188
+298
| +8% | +$16.3K |
|
164
Schwab US Broad Market ETF
SCHB
$36.1B
| $229K | 0.06% |
+12,354
| New | +$229K |
|
165
ProShares Equities for Rising Rates ETF
EQRR
$10M
| $229K | 0.06% |
4,259
-1,255
| -23% | -$67.5K |
|
166
Caterpillar
CAT
$194B
| $228K | 0.06% |
772
| – | – |
|
167
ProShares UltraPro Short S&P 500
SPXU
$531M
| $227K | 0.06% |
5,285
-1,220
| -19% | -$52.5K |
|
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $226K | 0.06% |
2,890
-224
| -7% | -$17.5K |
|
169
Hewlett Packard
HPE
$29.9B
| $218K | 0.06% |
12,849
+594
| +5% | +$10.1K |
|
170
Spotify
SPOT
$143B
| $216K | 0.06% |
1,150
-550
| -32% | -$103K |
|
171
Costamare
CMRE
$1.43B
| $215K | 0.06% |
20,683
-5,667
| -22% | -$59K |
|
172
Amgen
AMGN
$153B
| $212K | 0.06% |
+737
| New | +$212K |
|
173
DNP Select Income Fund
DNP
$3.67B
| $211K | 0.06% |
24,900
-4,000
| -14% | -$33.9K |
|
174
Energy Select Sector SPDR Fund
XLE
$27.1B
| $208K | 0.06% |
2,485
-451
| -15% | -$37.8K |
|
175
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $207K | 0.06% |
+5,758
| New | +$207K |
|