CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+1.27%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$410M
AUM Growth
-$32.3M
(-7.3%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
236
New
18
Increased
60
Reduced
87
Closed
27
Top Buys
| 1 |
CSX Corp
CSX
|
$2.54M |
| 2 |
UGI
UGI
|
$2.14M |
| 3 |
Eli Lilly
LLY
|
$1.49M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$1.19M |
| 5 |
HEICO
HEI
|
$1.07M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$4.98M |
| 2 |
Kinder Morgan
KMI
|
$4.5M |
| 3 |
Air Products & Chemicals
APD
|
$3.61M |
| 4 |
St. Joe Company
JOE
|
$3.04M |
| 5 |
Norfolk Southern
NSC
|
$2.49M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 12.71% |
| 4 | Energy | 10.52% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$529B
| $212K | 0.05% |
+238
| New | +$212K |
|
177
Capital One
COF
$142B
| $211K | 0.05% |
+1,185
| New | +$211K |
|
178
Evolv Technologies
EVLV
$1.39B
| $211K | 0.05% |
+53,500
| New | +$211K |
|
179
Amgen
AMGN
$153B
| $211K | 0.05% |
809
+1
| +0.1% | +$261 |
|
180
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $208K | 0.05% |
2,576
-120
| -4% | -$9.68K |
|
181
Royce Value Trust
RVT
$1.96B
| $207K | 0.05% |
13,129
+370
| +3% | +$5.85K |
|
182
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $207K | 0.05% |
6,787
| – | – |
|
183
Tesla
TSLA
$1.13T
| $203K | 0.05% |
+503
| New | +$203K |
|
184
Lifeway Foods
LWAY
$474M
| $202K | 0.05% |
8,160
| – | – |
|
185
Costamare
CMRE
$1.45B
| $202K | 0.05% |
15,683
| – | – |
|
186
Acco Brands
ACCO
$364M
| $192K | 0.05% |
36,600
| – | – |
|
187
Vivos Therapeutics
VVOS
$30.9M
| $163K | 0.04% |
+38,100
| New | +$163K |
|
188
QuickLogic
QUIK
$84.4M
| $161K | 0.04% |
14,275
+500
| +4% | +$5.65K |
|
189
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $158K | 0.04% |
+10,411
| New | +$158K |
|
190
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $153K | 0.04% |
14,626
+287
| +2% | +$3K |
|
191
Galectin Therapeutics
GALT
$295M
| $149K | 0.04% |
115,488
| – | – |
|
192
Banco Santander
SAN
$141B
| $148K | 0.04% |
32,400
| – | – |
|
193
Medallion Financial
MFIN
$249M
| $139K | 0.03% |
14,800
| – | – |
|
194
Hanesbrands
HBI
$2.27B
| $137K | 0.03% |
16,800
| – | – |
|
|
AMRN
195
Amarin Corp
AMRN
$317M
| $118K | 0.03% |
12,001
-2,330
| -16% | -$22.8K |
|
196
Vaalco Energy
EGY
$399M
| $89.6K | 0.02% |
20,500
| – | – |
|
197
Natural Alternatives International
NAII
$22.2M
| $71.2K | 0.02% |
16,511
-200
| -1% | -$862 |
|
198
Prospect Capital
PSEC
$1.34B
| $68.7K | 0.02% |
15,940
+3,467
| +28% | +$14.9K |
|
199
Angi Inc
ANGI
$811M
| $67.1K | 0.02% |
4,040
| – | – |
|
200
Intellicheck
IDN
$107M
| $64.4K | 0.02% |
+23,000
| New | +$64.4K |
|