CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+7.64%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$360M
AUM Growth
+$360M
(+5.2%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
218
New
9
Increased
64
Reduced
114
Closed
20
Top Buys
| 1 |
Pfizer
PFE
|
$2.48M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.39M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.17M |
| 4 |
RGC Resources
RGCO
|
$843K |
| 5 |
Visa
V
|
$816K |
Top Sells
| 1 |
Ingredion
INGR
|
$3.4M |
| 2 |
Cadre Holdings
CDRE
|
$1.54M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$994K |
| 4 |
Halliburton
HAL
|
$507K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$382K |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Financials | 15.85% |
| 3 | Industrials | 14.43% |
| 4 | Energy | 12.54% |
| 5 | Materials | 7.58% |
