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 | |
|---|---|---|---|---|---|---|
276
TSMC
TSM
$1.21T
| – | – |
-1,953
| Closed | -$235K |
|
277
Ternium
TX
$6.59B
| – | – |
-7,065
| Closed | -$307K |
|
278
Uranium Energy
UEC
$4.94B
| – | – |
-60,000
| Closed | -$201K |
|
279
United Rentals
URI
$61.5B
| – | – |
-710
| Closed | -$236K |
|
280
US Bancorp
USB
$76B
| – | – |
-3,622
| Closed | -$203K |
|
281
Vermilion Energy
VET
$1.16B
| – | – |
-10,110
| Closed | -$127K |
|
282
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-2,931
| Closed | -$200K |
|
283
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| – | – |
-710
| Closed | -$214K |
|
|
PRTK
284
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| – | – |
-10,900
| Closed | -$49K |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| – | – |
-2,244
| Closed | -$208K |
|
|
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-29,618
| Closed | -$1.29M |
|
|
CYXTW
287
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
| – | – |
-84,073
| Closed | -$281K |
|