CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+10.94%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$407M
AUM Growth
+$46.9M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
218
New
20
Increased
83
Reduced
87
Closed
9
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$5.72M |
| 2 |
HEICO
HEI
|
$2.57M |
| 3 |
Lockheed Martin
LMT
|
$1.93M |
| 4 |
Air Products & Chemicals
APD
|
$1.63M |
| 5 |
MP Materials
MP
|
$624K |
Top Sells
| 1 |
Cadre Holdings
CDRE
|
$3.46M |
| 2 |
Essential Utilities
WTRG
|
$1.15M |
| 3 |
Woodward
WWD
|
$662K |
| 4 |
Linde
LIN
|
$526K |
| 5 |
Novo Nordisk
NVO
|
$493K |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Healthcare | 16.44% |
| 3 | Industrials | 13.84% |
| 4 | Energy | 12.11% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $280K | 0.07% |
+2,467
| New | +$280K |
|
152
Galectin Therapeutics
GALT
$295M
| $276K | 0.07% |
115,459
-2,029
| -2% | -$4.85K |
|
153
Micron Technology
MU
$147B
| $274K | 0.07% |
+2,327
| New | +$274K |
|
154
Sprott Physical Silver Trust
PSLV
$7.69B
| $268K | 0.07% |
32,350
-5,750
| -15% | -$47.7K |
|
155
Adobe
ADBE
$148B
| $268K | 0.07% |
531
-40
| -7% | -$20.2K |
|
156
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $267K | 0.07% |
12,155
+200
| +2% | +$4.4K |
|
157
CVS Health
CVS
$93.6B
| $264K | 0.06% |
3,313
-108
| -3% | -$8.62K |
|
158
Schwab US Broad Market ETF
SCHB
$36.3B
| $261K | 0.06% |
12,810
+456
| +4% | +$9.28K |
|
159
Warner Bros
WBD
$30B
| $261K | 0.06% |
29,844
-886
| -3% | -$7.74K |
|
160
Omega Healthcare
OHI
$12.7B
| $251K | 0.06% |
7,916
+64
| +0.8% | +$2.03K |
|
161
Grayscale Bitcoin Trust
GBTC
$44.8B
| $246K | 0.06% |
+4,317
| New | +$246K |
|
162
KeyCorp
KEY
$20.8B
| $245K | 0.06% |
15,500
-545
| -3% | -$8.62K |
|
163
ProShares Equities for Rising Rates ETF
EQRR
$10M
| $244K | 0.06% |
3,977
-282
| -7% | -$17.3K |
|
164
Phillips 66
PSX
$53.2B
| $241K | 0.06% |
1,476
-876
| -37% | -$143K |
|
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $236K | 0.06% |
4,900
+21
| +0.4% | +$1.01K |
|
166
Qualcomm
QCOM
$172B
| $236K | 0.06% |
1,393
-17
| -1% | -$2.88K |
|
167
KLA
KLAC
$119B
| $231K | 0.06% |
+330
| New | +$231K |
|
168
Hewlett Packard
HPE
$31B
| $229K | 0.06% |
12,895
+46
| +0.4% | +$816 |
|
169
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $228K | 0.06% |
+2,900
| New | +$228K |
|
170
Marvell Technology
MRVL
$54.6B
| $225K | 0.06% |
+3,179
| New | +$225K |
|
171
LCNB Corp
LCNB
$228M
| $224K | 0.06% |
14,043
-3,000
| -18% | -$47.8K |
|
172
Cadence Design Systems
CDNS
$95.6B
| $219K | 0.05% |
+705
| New | +$219K |
|
173
Arista Networks
ANET
$180B
| $218K | 0.05% |
+3,012
| New | +$218K |
|
174
United Rentals
URI
$62.7B
| $216K | 0.05% |
+300
| New | +$216K |
|
175
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $215K | 0.05% |
+3,750
| New | +$215K |
|