CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+5.67%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$442M
AUM Growth
+$29.5M
(+7.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
229
New
22
Increased
69
Reduced
85
Closed
11
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$5.25M |
| 2 |
TransDigm Group
TDG
|
$4.98M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.51M |
| 4 |
Amazon
AMZN
|
$1.61M |
| 5 |
Visa
V
|
$1.57M |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
| 3 |
Freeport-McMoran
FCX
|
$661K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$594K |
| 5 |
Apple
AAPL
|
$497K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Industrials | 15.94% |
| 3 | Healthcare | 14.7% |
| 4 | Energy | 10.4% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.1B
| $279K | 0.06% |
1,789
-74
| -4% | -$11.5K |
|
|
MNTX
152
DELISTED
Manitex International, Inc.
MNTX
| $278K | 0.06% |
49,350
+27,291
| +124% | +$154K |
|
153
KLA
KLAC
$115B
| $274K | 0.06% |
353
+12
| +4% | +$9.31K |
|
154
Dow Inc
DOW
$16.9B
| $273K | 0.06% |
5,000
+573
| +13% | +$31.3K |
|
155
GE Aerospace
GE
$299B
| $273K | 0.06% |
+1,445
| New | +$273K |
|
|
XYZ
156
Block, Inc.
XYZ
$46.2B
| $271K | 0.06% |
4,034
-81
| -2% | -$5.44K |
|
157
Vanguard Total Stock Market ETF
VTI
$529B
| $268K | 0.06% |
947
-91
| -9% | -$25.8K |
|
158
ASML
ASML
$296B
| $265K | 0.06% |
319
-42
| -12% | -$34.9K |
|
159
Crown Crafts
CRWS
$32.2M
| $265K | 0.06% |
55,200
-1,000
| -2% | -$4.8K |
|
160
KeyCorp
KEY
$21B
| $262K | 0.06% |
15,640
+2
| +0% | +$33 |
|
161
Amgen
AMGN
$151B
| $260K | 0.06% |
808
-18
| -2% | -$5.8K |
|
162
Vanguard Total International Stock ETF
VXUS
$102B
| $260K | 0.06% |
4,015
+308
| +8% | +$19.9K |
|
163
Eos Energy Enterprises
EOSE
$2.05B
| $256K | 0.06% |
+86,240
| New | +$256K |
|
164
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $254K | 0.06% |
10,360
| – | – |
|
165
Cadence Design Systems
CDNS
$95.2B
| $252K | 0.06% |
928
+99
| +12% | +$26.8K |
|
166
DNP Select Income Fund
DNP
$3.66B
| $250K | 0.06% |
24,900
| – | – |
|
167
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $248K | 0.06% |
+4,122
| New | +$248K |
|
168
Costamare
CMRE
$1.44B
| $247K | 0.06% |
15,683
| – | – |
|
169
United Rentals
URI
$62.1B
| $243K | 0.05% |
+300
| New | +$243K |
|
170
Micron Technology
MU
$139B
| $241K | 0.05% |
2,328
| – | – |
|
171
LCNB Corp
LCNB
$227M
| $238K | 0.05% |
15,815
| – | – |
|
172
Walt Disney
DIS
$214B
| $234K | 0.05% |
2,429
+9
| +0.4% | +$866 |
|
173
Energy Select Sector SPDR Fund
XLE
$27.2B
| $231K | 0.05% |
2,636
+12
| +0.5% | +$1.05K |
|
174
Spotify
SPOT
$145B
| $231K | 0.05% |
+626
| New | +$231K |
|
175
Pitney Bowes
PBI
$2.11B
| $228K | 0.05% |
31,933
| – | – |
|