CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+10.94%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$407M
AUM Growth
+$46.9M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
218
New
20
Increased
83
Reduced
87
Closed
9
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$5.72M |
| 2 |
HEICO
HEI
|
$2.57M |
| 3 |
Lockheed Martin
LMT
|
$1.93M |
| 4 |
Air Products & Chemicals
APD
|
$1.63M |
| 5 |
MP Materials
MP
|
$624K |
Top Sells
| 1 |
Cadre Holdings
CDRE
|
$3.46M |
| 2 |
Essential Utilities
WTRG
|
$1.15M |
| 3 |
Woodward
WWD
|
$662K |
| 4 |
Linde
LIN
|
$526K |
| 5 |
Novo Nordisk
NVO
|
$493K |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Healthcare | 16.44% |
| 3 | Industrials | 13.84% |
| 4 | Energy | 12.11% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $212K | 0.05% |
8,952
+37
| +0.4% | +$878 |
|
177
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $211K | 0.05% |
10,360
-15,900
| -61% | -$323K |
|
178
Vanguard Total International Stock ETF
VXUS
$102B
| $211K | 0.05% |
+3,492
| New | +$211K |
|
179
Amgen
AMGN
$153B
| $210K | 0.05% |
738
+1
| +0.1% | +$284 |
|
180
Dow Inc
DOW
$17.4B
| $207K | 0.05% |
3,578
-610
| -15% | -$35.3K |
|
181
Steel Dynamics
STLD
$19.8B
| $207K | 0.05% |
+1,397
| New | +$207K |
|
182
Acco Brands
ACCO
$364M
| $201K | 0.05% |
35,900
-3,100
| -8% | -$17.4K |
|
183
Ameren
AEE
$27.2B
| $200K | 0.05% |
+2,706
| New | +$200K |
|
184
DNP Select Income Fund
DNP
$3.67B
| $190K | 0.05% |
20,900
-4,000
| -16% | -$36.3K |
|
185
Costamare
CMRE
$1.45B
| $178K | 0.04% |
15,683
-5,000
| -24% | -$56.8K |
|
186
Huntington Bancshares
HBAN
$25.7B
| $175K | 0.04% |
12,518
-3,600
| -22% | -$50.2K |
|
187
ProShares UltraPro Short S&P 500
SPXU
$523M
| $169K | 0.04% |
5,225
-60
| -1% | -$1.94K |
|
188
CEL-SCI Corp
CVM
$72.2M
| $160K | 0.04% |
2,794
-30
| -1% | -$1.72K |
|
189
Banco Santander
SAN
$141B
| $160K | 0.04% |
32,956
+556
| +2% | +$2.69K |
|
190
Invesco Preferred ETF
PGX
$3.93B
| $153K | 0.04% |
12,909
+184
| +1% | +$2.19K |
|
191
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $149K | 0.04% |
13,972
+159
| +1% | +$1.7K |
|
|
SLCA
192
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $148K | 0.04% |
+11,900
| New | +$148K |
|
193
Pitney Bowes
PBI
$2.11B
| $130K | 0.03% |
29,933
-8,000
| -21% | -$34.6K |
|
|
MNTX
194
DELISTED
Manitex International, Inc.
MNTX
| $128K | 0.03% |
+18,719
| New | +$128K |
|
195
Medallion Financial
MFIN
$249M
| $117K | 0.03% |
14,800
| – | – |
|
196
Hanesbrands
HBI
$2.27B
| $109K | 0.03% |
18,800
+600
| +3% | +$3.48K |
|
197
Angi Inc
ANGI
$811M
| $108K | 0.03% |
+4,140
| New | +$108K |
|
198
Natural Alternatives International
NAII
$22.2M
| $102K | 0.03% |
16,733
-2,500
| -13% | -$15.2K |
|
199
Prospect Capital
PSEC
$1.34B
| $64.6K | 0.02% |
+11,700
| New | +$64.6K |
|
200
Lifecore Biomedical
LFCR
$282M
| $57.2K | 0.01% |
10,767
-4,800
| -31% | -$25.5K |
|