CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+5.29%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$339M
AUM Growth
+$18.3M
(+5.7%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
227
New
10
Increased
95
Reduced
70
Closed
15
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$9.4M |
| 2 |
Linde
LIN
|
$2.38M |
| 3 |
Energy Transfer Partners
ET
|
$1.89M |
| 4 |
Enterprise Products Partners
EPD
|
$1.85M |
| 5 |
Union Pacific
UNP
|
$1.2M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$4.23M |
| 2 |
Diageo
DEO
|
$3.38M |
| 3 |
Medtronic
MDT
|
$3.2M |
| 4 |
Illumina
ILMN
|
$2.01M |
| 5 |
Essential Utilities
WTRG
|
$1.7M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Industrials | 13.93% |
| 3 | Healthcare | 13.89% |
| 4 | Energy | 12.79% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$27.2B
| $225K | 0.07% |
2,756
+8
| +0.3% | +$653 |
|
177
Adobe
ADBE
$148B
| $224K | 0.07% |
+458
| New | +$224K |
|
178
iShares Core S&P 500 ETF
IVV
$664B
| $220K | 0.06% |
+493
| New | +$220K |
|
179
Glacier Bancorp
GBCI
$5.88B
| $218K | 0.06% |
7,000
| – | – |
|
180
Kimberly-Clark
KMB
$43.1B
| $217K | 0.06% |
+1,575
| New | +$217K |
|
181
Palantir
PLTR
$363B
| $217K | 0.06% |
14,170
-4,271
| -23% | -$65.5K |
|
182
FedEx
FDX
$53.7B
| $216K | 0.06% |
935
-94
| -9% | -$21.7K |
|
183
Hewlett Packard
HPE
$31B
| $213K | 0.06% |
12,671
-287
| -2% | -$4.82K |
|
184
Qualcomm
QCOM
$172B
| $211K | 0.06% |
1,772
-591
| -25% | -$70.3K |
|
185
Leidos
LDOS
$23B
| $210K | 0.06% |
+2,374
| New | +$210K |
|
186
Lifecore Biomedical
LFCR
$282M
| $210K | 0.06% |
21,700
| – | – |
|
|
ATVI
187
DELISTED
Activision Blizzard Inc.
ATVI
| $209K | 0.06% |
2,476
-1,476
| -37% | -$124K |
|
188
Dow Inc
DOW
$17.4B
| $206K | 0.06% |
3,876
+118
| +3% | +$6.29K |
|
189
CEL-SCI Corp
CVM
$72.2M
| $206K | 0.06% |
2,845
| – | – |
|
190
Phillips 66
PSX
$53.2B
| $204K | 0.06% |
2,138
+8
| +0.4% | +$763 |
|
191
Pitney Bowes
PBI
$2.11B
| $190K | 0.06% |
53,700
-1,000
| -2% | -$3.54K |
|
192
Galectin Therapeutics
GALT
$295M
| $186K | 0.06% |
129,488
| – | – |
|
193
CF Bankshares
CFBK
$160M
| $179K | 0.05% |
11,960
| – | – |
|
194
Civista Bancshares
CIVB
$406M
| $178K | 0.05% |
10,250
| – | – |
|
195
Natural Alternatives International
NAII
$22.2M
| $177K | 0.05% |
24,600
| – | – |
|
196
SB Financial Group
SBFG
$140M
| $151K | 0.04% |
11,970
| – | – |
|
197
Medallion Financial
MFIN
$249M
| $145K | 0.04% |
+18,300
| New | +$145K |
|
198
Invesco Preferred ETF
PGX
$3.93B
| $142K | 0.04% |
12,521
+68
| +0.5% | +$773 |
|
199
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $137K | 0.04% |
13,480
-820
| -6% | -$8.32K |
|
200
Hanesbrands
HBI
$2.27B
| $124K | 0.04% |
27,375
| – | – |
|