CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
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
+$336M
(-7.9%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
287
New
11
Increased
82
Reduced
111
Closed
56
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 | |
|---|---|---|---|---|---|---|
276
Hologic
HOLX
$14.7B
| – | – |
-9,325
| Closed | -$714K |
|
277
General Dynamics
GD
$86.8B
| – | – |
-1,052
| Closed | -$219K |
|
278
FirstEnergy
FE
$25.1B
| – | – |
-15,749
| Closed | -$655K |
|
279
California Water Service
CWT
$2.77B
| – | – |
-3,784
| Closed | -$272K |
|
280
CareTrust REIT
CTRE
$7.53B
| – | – |
-12,641
| Closed | -$289K |
|
281
Crocs
CROX
$4.74B
| – | – |
-4,920
| Closed | -$631K |
|
282
Capital One
COF
$142B
| – | – |
-2,480
| Closed | -$360K |
|
283
Colgate-Palmolive
CL
$67.7B
| – | – |
-3,145
| Closed | -$268K |
|
284
CBRE Group
CBRE
$47.3B
| – | – |
-2,584
| Closed | -$280K |
|
285
Caterpillar
CAT
$194B
| – | – |
-3,676
| Closed | -$760K |
|
286
Adobe
ADBE
$148B
| – | – |
-396
| Closed | -$225K |
|
287
Abbott
ABT
$230B
| – | – |
-2,176
| Closed | -$306K |
|