CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+6.26%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$435M
AUM Growth
+$435M
(+6.1%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
327
New
26
Increased
103
Reduced
108
Closed
14
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.94M |
| 2 |
RGC Resources
RGCO
|
$1.81M |
| 3 |
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
|
$1.36M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$759K |
| 5 |
Zebra Technologies
ZBRA
|
$644K |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$3.76M |
| 2 |
Sensient Technologies
SXT
|
$2.71M |
| 3 |
Crocs
CROX
|
$542K |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$515K |
| 5 |
Haverty Furniture Companies
HVT
|
$510K |
Sector Composition
| 1 | Financials | 11.63% |
| 2 | Healthcare | 10.48% |
| 3 | Materials | 9.98% |
| 4 | Communication Services | 7.53% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Haverty Furniture Companies
HVT
$362M
| – | – |
-13,700
| Closed | -$510K |
|
277
Hexcel
HXL
$5.08B
| – | – |
-6,729
| Closed | -$377K |
|
278
Southwest Airlines
LUV
$17B
| – | – |
-3,345
| Closed | -$204K |
|
279
Monster Beverage
MNST
$62B
| – | – |
-4,516
| Closed | -$206K |
|
280
Nokia
NOK
$23.6B
| – | – |
-11,803
| Closed | -$47K |
|
|
COF.PRH
281
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
| – | – |
-13,829
| Closed | -$358K |
|
|
USCR
282
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-7,030
| Closed | -$515K |
|
|
MNR
283
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-212,656
| Closed | -$3.76M |
|