CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+3.59%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$413M
AUM Growth
+$5.5M
(+1.4%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
222
New
13
Increased
71
Reduced
97
Closed
15
Top Buys
| 1 |
Norfolk Southern
NSC
|
$2.74M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.95M |
| 3 |
Freeport-McMoran
FCX
|
$661K |
| 4 |
Eli Lilly
LLY
|
$522K |
| 5 |
SPDR Gold Trust
GLD
|
$446K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.43M |
| 2 |
Woodward
WWD
|
$1.73M |
| 3 |
National Fuel Gas
NFG
|
$1.39M |
| 4 |
Williams Companies
WMB
|
$1.3M |
| 5 |
MARK
Remark Holdings, Inc.
MARK
|
$984K |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 14.2% |
| 4 | Energy | 11.28% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$115B
| $282K | 0.07% |
341
+11
| +3% | +$9.08K |
|
152
Omega Healthcare
OHI
$12.6B
| $281K | 0.07% |
8,206
+290
| +4% | +$9.93K |
|
153
Vanguard Total Stock Market ETF
VTI
$529B
| $278K | 0.07% |
1,038
-60
| -5% | -$16K |
|
154
CSX Corp
CSX
$60.9B
| $277K | 0.07% |
8,273
-407
| -5% | -$13.6K |
|
155
Target
TGT
$42.1B
| $276K | 0.07% |
1,863
-94
| -5% | -$13.9K |
|
156
Schwab US Broad Market ETF
SCHB
$36.4B
| $275K | 0.07% |
13,110
+300
| +2% | +$6.29K |
|
157
Qualcomm
QCOM
$172B
| $273K | 0.07% |
1,371
-22
| -2% | -$4.38K |
|
|
XYZ
158
Block, Inc.
XYZ
$46.2B
| $265K | 0.06% |
4,115
| – | – |
|
159
Abbott
ABT
$231B
| $262K | 0.06% |
2,524
+57
| +2% | +$5.92K |
|
160
Galectin Therapeutics
GALT
$299M
| $261K | 0.06% |
115,488
+29
| +0% | +$66 |
|
161
Fiserv
FI
$74B
| $259K | 0.06% |
1,735
-43
| -2% | -$6.41K |
|
162
Amgen
AMGN
$151B
| $258K | 0.06% |
826
+88
| +12% | +$27.5K |
|
163
Costamare
CMRE
$1.44B
| $258K | 0.06% |
15,683
| – | – |
|
164
Caterpillar
CAT
$197B
| $257K | 0.06% |
772
| – | – |
|
165
Cadence Design Systems
CDNS
$95.2B
| $255K | 0.06% |
829
+124
| +18% | +$38.2K |
|
166
Marathon Petroleum
MPC
$54.4B
| $247K | 0.06% |
1,425
-11
| -0.8% | -$1.91K |
|
167
Walt Disney
DIS
$214B
| $240K | 0.06% |
2,420
-164
| -6% | -$16.3K |
|
168
Energy Select Sector SPDR Fund
XLE
$27.2B
| $239K | 0.06% |
+2,624
| New | +$239K |
|
169
Dow Inc
DOW
$16.9B
| $235K | 0.06% |
4,427
+849
| +24% | +$45K |
|
170
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $233K | 0.06% |
4,841
-59
| -1% | -$2.84K |
|
171
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $228K | 0.06% |
10,360
| – | – |
|
172
Vanguard Total International Stock ETF
VXUS
$102B
| $224K | 0.05% |
3,707
+215
| +6% | +$13K |
|
173
KeyCorp
KEY
$21B
| $222K | 0.05% |
15,638
+138
| +0.9% | +$1.96K |
|
174
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $220K | 0.05% |
+2,537
| New | +$220K |
|
175
LCNB Corp
LCNB
$227M
| $220K | 0.05% |
15,815
+1,772
| +13% | +$24.6K |
|