CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+6.19%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$321M
AUM Growth
+$25.1M
(+8.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
232
New
15
Increased
84
Reduced
82
Closed
15
Top Buys
| 1 |
Linde
LIN
|
$2.66M |
| 2 |
Canadian Pacific Kansas City
CP
|
$2.31M |
| 3 |
Eli Lilly
LLY
|
$2.1M |
| 4 |
National Fuel Gas
NFG
|
$1.51M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.03M |
Top Sells
| 1 |
Illumina
ILMN
|
$429K |
| 2 |
RGC Resources
RGCO
|
$407K |
| 3 |
Intel
INTC
|
$393K |
| 4 |
Morgan Stanley
MS
|
$346K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$333K |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Financials | 15.45% |
| 3 | Energy | 12.49% |
| 4 | Industrials | 10.28% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPI
226
Office Properties Income Trust
OPI
$15M
| – | – |
-13,198
| Closed | -$176K |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,420
| Closed | -$176K |
|
228
Textron
TXT
$14.3B
| – | – |
-3,343
| Closed | -$237K |
|
229
Village Super Market
VLGEA
$548M
| – | – |
-8,700
| Closed | -$203K |
|
230
Xerox
XRX
$488M
| – | – |
-17,325
| Closed | -$229K |
|
231
Xylem
XYL
$34.3B
| – | – |
-2,915
| Closed | -$290K |
|
|
ZTEK
232
Zentek
ZTEK
$89.4M
| – | – |
-15,000
| Closed | -$23.3K |
|