CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+3.1%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$336M
AUM Growth
-$28.8M
(-7.9%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
287
New
11
Increased
81
Reduced
111
Closed
55
Top Buys
| 1 |
Shell
SHEL
|
$1.31M |
| 2 |
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
|
$784K |
| 3 |
Zebra Technologies
ZBRA
|
$677K |
| 4 |
UGI
UGI
|
$658K |
| 5 |
Air Products & Chemicals
APD
|
$500K |
Top Sells
| 1 |
Linde
LIN
|
$4.18M |
| 2 |
Lam Research
LRCX
|
$3.42M |
| 3 |
L3Harris
LHX
|
$2.37M |
| 4 |
FMC
FMC
|
$2.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.85M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 8.92% |
| 4 | Energy | 8.9% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LCNB Corp
LCNB
$226M
| – | – |
-20,740
| Closed | -$405K |
|
|
252
L3Harris
LHX
$50.8B
| – | – |
-11,133
| Closed | -$2.37M |
|
|
253
Linde
LIN
$219B
| – | – |
-12,066
| Closed | -$4.18M |
|
254
Lowe's Companies
LOW
$151B
| – | – |
-833
| Closed | -$215K |
|
|
255
Lam Research
LRCX
$129B
| – | – |
-47,500
| Closed | -$3.42M |
|
256
MetLife
MET
$52.2B
| – | – |
-6,219
| Closed | -$389K |
|
257
3M
MMM
$82.5B
| – | – |
-1,588
| Closed | -$236K |
|
258
Monster Beverage
MNST
$60.8B
| – | – |
-4,796
| Closed | -$230K |
|
259
Micron Technology
MU
$144B
| – | – |
-2,788
| Closed | -$260K |
|
260
NextEra Energy, Inc.
NEE
$145B
| – | – |
-9,652
| Closed | -$901K |
|
261
NVIDIA
NVDA
$4.05T
| – | – |
-38,670
| Closed | -$1.14M |
|
262
Old Dominion Freight Line
ODFL
$31.4B
| – | – |
-1,460
| Closed | -$262K |
|
263
ODP
ODP
$662M
| – | – |
-7,450
| Closed | -$293K |
|
264
Okta
OKTA
$16B
| – | – |
-1,100
| Closed | -$247K |
|
265
Public Service Enterprise Group
PEG
$40.4B
| – | – |
-5,905
| Closed | -$394K |
|
266
Roku
ROKU
$14.1B
| – | – |
-1,500
| Closed | -$342K |
|
|
SAGE
267
DELISTED
Sage Therapeutics
SAGE
| – | – |
-4,944
| Closed | -$210K |
|
268
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| – | – |
-8,216
| Closed | -$210K |
|
269
Sea Limited
SE
$113B
| – | – |
-1,000
| Closed | -$224K |
|
270
J.M. Smucker
SJM
$12B
| – | – |
-1,519
| Closed | -$206K |
|
271
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-1,329
| Closed | -$240K |
|
272
Teradyne
TER
$19B
| – | – |
-2,286
| Closed | -$374K |
|
273
Taylor Morrison
TMHC
$7.09B
| – | – |
-10,090
| Closed | -$353K |
|
274
Thermo Fisher Scientific
TMO
$185B
| – | – |
-494
| Closed | -$330K |
|
275
Tonix Pharmaceuticals
TNXP
$229M
| – | – |
0
| – | -$7K |
|