CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+3.1%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$336M
AUM Growth
-$28.8M
(-7.9%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
287
New
11
Increased
81
Reduced
111
Closed
55
Top Buys
| 1 |
Shell
SHEL
|
$1.31M |
| 2 |
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
|
$784K |
| 3 |
Zebra Technologies
ZBRA
|
$677K |
| 4 |
UGI
UGI
|
$658K |
| 5 |
Air Products & Chemicals
APD
|
$500K |
Top Sells
| 1 |
Linde
LIN
|
$4.18M |
| 2 |
Lam Research
LRCX
|
$3.42M |
| 3 |
L3Harris
LHX
|
$2.37M |
| 4 |
FMC
FMC
|
$2.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.85M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 8.92% |
| 4 | Energy | 8.9% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Galectin Therapeutics
GALT
$296M
| $273K | 0.08% |
169,578
-13,879
| -8% | -$22.3K |
|
177
Boeing
BA
$172B
| $269K | 0.08% |
1,406
-21
| -1% | -$4.02K |
|
178
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $268K | 0.08% |
10,176
+156
| +2% | +$4.11K |
|
179
CF Bankshares
CFBK
$161M
| $267K | 0.08% |
11,960
| – | – |
|
180
SPDR S&P Dividend ETF
SDY
$20.5B
| $265K | 0.08% |
2,071
+22
| +1% | +$2.82K |
|
181
Cirrus Logic
CRUS
$5.92B
| $263K | 0.08% |
3,100
| – | – |
|
182
Danaher
DHR
$143B
| $262K | 0.08% |
1,008
+108
| +12% | +$28.1K |
|
183
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $258K | 0.08% |
+6,800
| New | +$258K |
|
184
Skyworks Solutions
SWKS
$11.1B
| $258K | 0.08% |
1,932
-935
| -33% | -$125K |
|
185
Marathon Petroleum
MPC
$54.2B
| $257K | 0.08% |
3,000
-239
| -7% | -$20.5K |
|
|
VMW
186
DELISTED
VMware, Inc
VMW
| $256K | 0.08% |
2,252
-201
| -8% | -$22.8K |
|
187
iShares S&P 500 Growth ETF
IVW
$63.5B
| $254K | 0.08% |
3,325
-295
| -8% | -$22.5K |
|
|
AD
188
Array Digital Infrastructure, Inc.
AD
$4.53B
| $253K | 0.08% |
8,372
-128
| -2% | -$3.87K |
|
|
STOR
189
DELISTED
STORE Capital Corporation
STOR
| $251K | 0.07% |
8,599
-296
| -3% | -$8.64K |
|
190
Leidos
LDOS
$22.8B
| $248K | 0.07% |
2,297
-573
| -20% | -$61.9K |
|
191
Civista Bancshares
CIVB
$406M
| $247K | 0.07% |
10,250
| – | – |
|
192
Morgan Stanley
MS
$236B
| $244K | 0.07% |
+2,787
| New | +$244K |
|
193
CEL-SCI Corp
CVM
$72.7M
| $242K | 0.07% |
2,057
+1,060
| +106% | +$125K |
|
194
Palantir
PLTR
$363B
| $242K | 0.07% |
17,613
+3,404
| +24% | +$46.8K |
|
195
PayPal
PYPL
$65.2B
| $238K | 0.07% |
2,054
+384
| +23% | +$44.5K |
|
196
SB Financial Group
SBFG
$140M
| $238K | 0.07% |
11,970
| – | – |
|
197
FedEx
FDX
$53.3B
| $235K | 0.07% |
1,017
-25
| -2% | -$5.78K |
|
198
Stitch Fix
SFIX
$728M
| $233K | 0.07% |
+23,100
| New | +$233K |
|
199
Rekor Systems
REKR
$138M
| $225K | 0.07% |
49,300
| – | – |
|
200
Neogen
NEOG
$1.25B
| $224K | 0.07% |
+7,250
| New | +$224K |
|