CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+8.74%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$365M
AUM Growth
-$54.5M
(-13%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-21.34%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
330
New
24
Increased
131
Reduced
86
Closed
54
Top Buys
| 1 |
Chevron
CVX
|
+$1.54M |
| 2 |
Elanco Animal Health
ELAN
|
+$1.13M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$1.02M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$974K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$674K |
Top Sells
| 1 |
Treehouse Foods
THS
|
+$1.99M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.35M |
| 3 |
AERG
APPLIED ENERGETICS, INC
AERG
|
+$1.12M |
| 4 |
AT&T
T
|
+$1.09M |
| 5 |
Valero Energy
VLO
|
+$1.05M |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Healthcare | 13.84% |
| 3 | Materials | 10.16% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
201
DELISTED
VMware, Inc
VMW
| $284K | 0.08% |
+2,453
| New | +$284K |
|
|
CYXTW
202
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
| $281K | 0.08% |
84,073
+908
| +1% | +$3.04K |
|
203
CBRE Group
CBRE
$48.7B
| $280K | 0.08% |
2,584
-175
| -6% | -$19K |
|
204
Cigna
CI
$80.3B
| $275K | 0.08% |
1,197
| – | – |
|
205
California Water Service
CWT
$2.76B
| $272K | 0.07% |
3,784
| – | – |
|
206
Honeywell
HON
$136B
| $272K | 0.07% |
1,305
+283
| +28% | +$59K |
|
207
FedEx
FDX
$53.1B
| $270K | 0.07% |
1,042
+101
| +11% | +$26.2K |
|
208
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $270K | 0.07% |
10,020
+1,548
| +18% | +$41.7K |
|
209
Colgate-Palmolive
CL
$68B
| $268K | 0.07% |
3,145
+300
| +11% | +$25.6K |
|
|
AD
210
Array Digital Infrastructure, Inc.
AD
$4.43B
| $268K | 0.07% |
8,500
| – | – |
|
211
SPDR S&P Dividend ETF
SDY
$20.5B
| $265K | 0.07% |
2,049
+6
| +0.3% | +$776 |
|
212
Danaher
DHR
$142B
| $263K | 0.07% |
900
+97
| +12% | +$28.3K |
|
213
Old Dominion Freight Line
ODFL
$31.8B
| $262K | 0.07% |
+1,460
| New | +$262K |
|
214
Sprott Physical Silver Trust
PSLV
$7.76B
| $261K | 0.07% |
32,600
+700
| +2% | +$5.6K |
|
215
Micron Technology
MU
$147B
| $260K | 0.07% |
2,788
-100
| -3% | -$9.33K |
|
216
Palantir
PLTR
$370B
| $259K | 0.07% |
14,209
+1,451
| +11% | +$26.4K |
|
217
Sprott Gold Miners ETF
SGDM
$528M
| $257K | 0.07% |
9,391
+980
| +12% | +$26.8K |
|
218
ProShares UltraPro Short S&P 500
SPXU
$519M
| $257K | 0.07% |
4,125
+440
| +12% | +$27.4K |
|
|
RIDE
219
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $256K | 0.07% |
4,951
-108
| -2% | -$5.58K |
|
220
Leidos
LDOS
$22.9B
| $255K | 0.07% |
2,870
-334
| -10% | -$29.7K |
|
221
Civista Bancshares
CIVB
$407M
| $250K | 0.07% |
10,250
| – | – |
|
222
Okta
OKTA
$16.3B
| $247K | 0.07% |
1,100
| – | – |
|
223
Vanguard Total Stock Market ETF
VTI
$530B
| $247K | 0.07% |
1,024
+31
| +3% | +$7.48K |
|
224
CF Bankshares
CFBK
$164M
| $246K | 0.07% |
11,960
| – | – |
|
225
VirnetX
VHC
$82.3M
| $246K | 0.07% |
4,730
-53
| -1% | -$2.76K |
|