CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+8.74%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$365M
AUM Growth
-$54.5M
(-13%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-21.34%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
330
New
24
Increased
131
Reduced
86
Closed
54
Top Buys
| 1 |
Chevron
CVX
|
$1.54M |
| 2 |
Elanco Animal Health
ELAN
|
$1.13M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.02M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$974K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$674K |
Top Sells
| 1 |
Treehouse Foods
THS
|
$1.99M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.35M |
| 3 |
AERG
APPLIED ENERGETICS, INC
AERG
|
$1.12M |
| 4 |
AT&T
T
|
$1.09M |
| 5 |
Valero Energy
VLO
|
$1.05M |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Healthcare | 13.84% |
| 3 | Materials | 10.16% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Polaris
PII
$3.2B
| $327K | 0.09% |
+2,976
| New | +$327K |
|
177
Mastercard
MA
$536B
| $326K | 0.09% |
908
| – | – |
|
178
OGE Energy
OGE
$8.96B
| $326K | 0.09% |
8,484
+1,203
| +17% | +$46.2K |
|
179
Natural Alternatives International
NAII
$22.4M
| $324K | 0.09% |
25,600
| – | – |
|
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $324K | 0.09% |
3,300
+69
| +2% | +$6.78K |
|
181
Rekor Systems
REKR
$138M
| $323K | 0.09% |
49,300
| – | – |
|
182
Lifecore Biomedical
LFCR
$310M
| $319K | 0.09% |
28,700
-3,500
| -11% | -$38.9K |
|
183
PayPal
PYPL
$66.3B
| $315K | 0.09% |
1,670
-168
| -9% | -$31.7K |
|
184
Cummins
CMI
$54.3B
| $312K | 0.09% |
1,432
+176
| +14% | +$38.3K |
|
185
Mueller Water Products
MWA
$4.09B
| $307K | 0.08% |
21,300
| – | – |
|
186
Ternium
TX
$6.56B
| $307K | 0.08% |
7,065
+14
| +0.2% | +$608 |
|
187
Abbott
ABT
$232B
| $306K | 0.08% |
2,176
+1
| +0% | +$141 |
|
|
STOR
188
DELISTED
STORE Capital Corporation
STOR
| $306K | 0.08% |
+8,895
| New | +$306K |
|
189
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $304K | 0.08% |
2,006
-320
| -14% | -$48.5K |
|
190
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $303K | 0.08% |
16,655
+2,350
| +16% | +$42.8K |
|
191
iShares S&P 500 Growth ETF
IVW
$63.3B
| $303K | 0.08% |
3,620
-349
| -9% | -$29.2K |
|
192
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $301K | 0.08% |
3,365
+400
| +13% | +$35.8K |
|
193
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $296K | 0.08% |
14,586
+3,569
| +32% | +$72.4K |
|
194
Textron
TXT
$14.2B
| $295K | 0.08% |
3,827
| – | – |
|
195
Organon & Co
OGN
$2.57B
| $294K | 0.08% |
9,647
+789
| +9% | +$24K |
|
196
ODP
ODP
$635M
| $293K | 0.08% |
7,450
-500
| -6% | -$19.7K |
|
197
CareTrust REIT
CTRE
$7.58B
| $289K | 0.08% |
12,641
-1,773
| -12% | -$40.5K |
|
198
Alliance Resource Partners
ARLP
$2.95B
| $288K | 0.08% |
22,800
| – | – |
|
199
Boeing
BA
$174B
| $287K | 0.08% |
1,427
+397
| +39% | +$79.8K |
|
200
Cirrus Logic
CRUS
$5.73B
| $285K | 0.08% |
3,100
| – | – |
|