CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+15.24%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$381M
AUM Growth
+$43.3M
(+13%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
300
New
26
Increased
81
Reduced
127
Closed
17
Top Buys
| 1 |
AMRN
Amarin Corp
AMRN
|
$2.14M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.05M |
| 3 |
MARK
Remark Holdings, Inc.
MARK
|
$1.55M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1M |
| 5 |
Wells Fargo
WFC
|
$873K |
Top Sells
| 1 |
Sensient Technologies
SXT
|
$3.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 3 |
MP Materials
MP
|
$908K |
| 4 |
Broadcom
AVGO
|
$902K |
| 5 |
Bunge Global
BG
|
$735K |
Sector Composition
| 1 | Financials | 11.24% |
| 2 | Materials | 11.18% |
| 3 | Healthcare | 9.68% |
| 4 | Technology | 6.5% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-3,044
| Closed | -$220K |
|
252
Plains All American Pipeline
PAA
$12.3B
| – | – |
-26,253
| Closed | -$157K |
|
253
Scully Royalty
SRL
$81.5M
| – | – |
-17,214
| Closed | -$85K |
|
254
W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058
WRB.PRE
$175M
| – | – |
-13,129
| Closed | -$345K |
|
|
AMJ
255
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-10,008
| Closed | -$108K |
|
|
DCP
256
DELISTED
DCP Midstream, LP
DCP
| – | – |
-16,058
| Closed | -$179K |
|
|
MSGN
257
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-11,000
| Closed | -$105K |
|
|
HDS
258
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-5,292
| Closed | -$218K |
|