CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
-14.24%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$293M
AUM Growth
+$293M
(-13%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
251
New
20
Increased
88
Reduced
74
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$3.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
| 3 |
L3Harris
LHX
|
$2.62M |
| 4 |
Occidental Petroleum
OXY
|
$2.16M |
| 5 |
Watsco
WSO
|
$1.66M |
Top Sells
| 1 |
Sensient Technologies
SXT
|
$4.35M |
| 2 |
Southwest Gas
SWX
|
$3.15M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.26M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.23M |
| 5 |
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
|
$2.19M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Healthcare | 14.17% |
| 3 | Energy | 10.64% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mueller Water Products
MWA
$4.07B
| $250K | 0.09% |
21,300
| – | – |
|
177
Pitney Bowes
PBI
$2.07B
| $249K | 0.09% |
68,900
-6,400
| -8% | -$23.1K |
|
178
Textron
TXT
$14.2B
| $247K | 0.08% |
4,051
-576
| -12% | -$35.1K |
|
179
Neogen
NEOG
$1.24B
| $246K | 0.08% |
10,200
+2,950
| +41% | +$71.1K |
|
180
SPDR S&P Dividend ETF
SDY
$20.4B
| $246K | 0.08% |
2,077
+6
| +0.3% | +$711 |
|
181
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $245K | 0.08% |
3,417
+25
| +0.7% | +$1.79K |
|
182
ProShares Equities for Rising Rates ETF
EQRR
$10M
| $243K | 0.08% |
+5,408
| New | +$243K |
|
183
Welltower
WELL
$112B
| $243K | 0.08% |
2,956
-2,267
| -43% | -$186K |
|
184
Ameren
AEE
$27B
| $241K | 0.08% |
+2,668
| New | +$241K |
|
|
AD
185
Array Digital Infrastructure, Inc.
AD
$4.58B
| $237K | 0.08% |
8,172
-200
| -2% | -$5.8K |
|
186
Xerox
XRX
$478M
| $235K | 0.08% |
+15,825
| New | +$235K |
|
187
Leidos
LDOS
$22.8B
| $232K | 0.08% |
2,302
+5
| +0.2% | +$504 |
|
188
FedEx
FDX
$53.2B
| $231K | 0.08% |
1,018
+1
| +0.1% | +$227 |
|
189
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $231K | 0.08% |
6,800
| – | – |
|
190
Sprott Gold Miners ETF
SGDM
$512M
| $228K | 0.08% |
9,391
| – | – |
|
191
Qorvo
QRVO
$8.42B
| $227K | 0.08% |
2,405
| – | – |
|
192
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $226K | 0.08% |
+4,682
| New | +$226K |
|
193
Galectin Therapeutics
GALT
$288M
| $222K | 0.08% |
169,578
| – | – |
|
194
Civista Bancshares
CIVB
$401M
| $218K | 0.07% |
10,250
| – | – |
|
195
Cirrus Logic
CRUS
$5.81B
| $218K | 0.07% |
3,000
-100
| -3% | -$7.27K |
|
|
STOR
196
DELISTED
STORE Capital Corporation
STOR
| $218K | 0.07% |
8,374
-225
| -3% | -$5.86K |
|
197
Marathon Petroleum
MPC
$54.4B
| $214K | 0.07% |
2,608
-392
| -13% | -$32.2K |
|
198
ODP
ODP
$637M
| $209K | 0.07% |
+6,900
| New | +$209K |
|
199
SB Financial Group
SBFG
$139M
| $207K | 0.07% |
11,970
| – | – |
|
200
Cummins
CMI
$54B
| $203K | 0.07% |
1,050
| – | – |
|