CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
-14.24%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$293M
AUM Growth
+$293M
(-13%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
251
New
20
Increased
88
Reduced
74
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$3.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
| 3 |
L3Harris
LHX
|
$2.62M |
| 4 |
Occidental Petroleum
OXY
|
$2.16M |
| 5 |
Watsco
WSO
|
$1.66M |
Top Sells
| 1 |
Sensient Technologies
SXT
|
$4.35M |
| 2 |
Southwest Gas
SWX
|
$3.15M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.26M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.23M |
| 5 |
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
|
$2.19M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Healthcare | 14.17% |
| 3 | Energy | 10.64% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.11% |