CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+0.53%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$342M
AUM Growth
+$3.12M
(+0.92%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
222
New
10
Increased
83
Reduced
78
Closed
13
Top Buys
| 1 |
L3Harris
LHX
|
$1.42M |
| 2 |
Energy Transfer Partners
ET
|
$1.09M |
| 3 |
Linde
LIN
|
$964K |
| 4 |
Novo Nordisk
NVO
|
$895K |
| 5 |
Occidental Petroleum
OXY
|
$747K |
Top Sells
| 1 |
CVS Health
CVS
|
$928K |
| 2 |
Meta Platforms (Facebook)
META
|
$889K |
| 3 |
Cadre Holdings
CDRE
|
$698K |
| 4 |
Essential Utilities
WTRG
|
$533K |
| 5 |
TRTN
Triton International Limited
TRTN
|
$500K |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Healthcare | 14.79% |
| 3 | Energy | 13.94% |
| 4 | Industrials | 13.74% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $216K | 0.06% |
+8,992
| New | +$216K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $215K | 0.06% |
9,687
-974
| -9% | -$21.7K |
|
178
KeyCorp
KEY
$20.8B
| $215K | 0.06% |
+19,969
| New | +$215K |
|
179
ConocoPhillips
COP
$116B
| $213K | 0.06% |
+1,780
| New | +$213K |
|
180
Hewlett Packard
HPE
$31B
| $213K | 0.06% |
12,255
-416
| -3% | -$7.23K |
|
181
Caterpillar
CAT
$198B
| $211K | 0.06% |
+772
| New | +$211K |
|
182
Fiserv
FI
$73.4B
| $206K | 0.06% |
1,820
-85
| -4% | -$9.6K |
|
183
Ameren
AEE
$27.2B
| $205K | 0.06% |
2,739
-17
| -0.6% | -$1.27K |
|
184
Plug Power
PLUG
$1.69B
| $201K | 0.06% |
26,400
| – | – |
|
185
Dow Inc
DOW
$17.4B
| $201K | 0.06% |
3,890
+14
| +0.4% | +$722 |
|
186
CF Bankshares
CFBK
$160M
| $200K | 0.06% |
11,960
| – | – |
|
187
Lifecore Biomedical
LFCR
$282M
| $164K | 0.05% |
21,700
| – | – |
|
188
Pitney Bowes
PBI
$2.11B
| $162K | 0.05% |
53,700
| – | – |
|
189
SB Financial Group
SBFG
$140M
| $162K | 0.05% |
11,970
| – | – |
|
190
Natural Alternatives International
NAII
$22.2M
| $160K | 0.05% |
24,600
| – | – |
|
191
Invesco Preferred ETF
PGX
$3.93B
| $138K | 0.04% |
12,590
+69
| +0.6% | +$756 |
|
192
Banco Santander
SAN
$141B
| $135K | 0.04% |
+35,900
| New | +$135K |
|
193
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $132K | 0.04% |
13,643
+163
| +1% | +$1.58K |
|
194
CEL-SCI Corp
CVM
$72.2M
| $129K | 0.04% |
3,428
+583
| +20% | +$21.9K |
|
195
Medallion Financial
MFIN
$249M
| $128K | 0.04% |
18,300
| – | – |
|
196
Newell Brands
NWL
$2.68B
| $116K | 0.03% |
+12,800
| New | +$116K |
|
197
Travelzoo
TZOO
$104M
| $67K | 0.02% |
11,500
| – | – |
|
198
Genasys
GNSS
$89.4M
| $64.3K | 0.02% |
32,000
+750
| +2% | +$1.51K |
|
|
MNTX
199
DELISTED
Manitex International, Inc.
MNTX
| $63K | 0.02% |
13,495
+500
| +4% | +$2.34K |
|
|
PFIE
200
DELISTED
Profire Energy, Inc
PFIE
| $45.5K | 0.01% |
16,350
| – | – |
|