CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+25.84%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$307M
AUM Growth
+$307M
(+16%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
290
New
55
Increased
69
Reduced
102
Closed
43
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.23M |
| 2 |
Sensient Technologies
SXT
|
$1.74M |
| 3 |
St. Joe Company
JOE
|
$1.17M |
| 4 |
BioNTech
BNTX
|
$896K |
| 5 |
Woodward
WWD
|
$817K |
Top Sells
| 1 |
Workhorse Group
WKHS
|
$5.84M |
| 2 |
Southwest Gas
SWX
|
$4.27M |
| 3 |
Ventas
VTR
|
$2.38M |
| 4 |
Williams Companies
WMB
|
$1.92M |
| 5 |
CRH
CRH
|
$1.91M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Healthcare | 9.95% |
| 3 | Materials | 9.81% |
| 4 | Energy | 6.62% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.2B
| $2.89M | 0.94% |
8,032
-82
| -1% | -$29.5K |
|
|
SANW
27
DELISTED
S&W Seed Co
SANW
| $2.72M | 0.89% |
62,825
-1,571
| -2% | -$68.1K |
|
|
28
Workhorse Group
WKHS
$20M
| $2.61M | 0.85% |
599
-1,343
| -69% | -$5.84M |
|
29
Union Pacific
UNP
$132B
| $2.6M | 0.85% |
15,389
-627
| -4% | -$106K |
|
30
Linde
LIN
$221B
| $2.6M | 0.85% |
12,238
-988
| -7% | -$210K |
|
31
Albemarle
ALB
$9.43B
| $2.51M | 0.82% |
32,517
-869
| -3% | -$67.1K |
|
|
MARK
32
DELISTED
Remark Holdings, Inc.
MARK
| $2.31M | 0.75% |
97,704
-11,046
| -10% | -$261K |
|
|
33
Ventas
VTR
$30.7B
| $2.3M | 0.75% |
62,787
-65,006
| -51% | -$2.38M |
|
34
Ingredion
INGR
$8.2B
| $2.24M | 0.73% |
26,972
-382
| -1% | -$31.7K |
|
|
35
Williams Companies
WMB
$70.5B
| $2.13M | 0.69% |
111,779
-101,112
| -47% | -$1.92M |
|
36
Zebra Technologies
ZBRA
$15.5B
| $2.04M | 0.66% |
7,973
-2,841
| -26% | -$727K |
|
37
Nutrien
NTR
$27.6B
| $1.82M | 0.59% |
56,729
-2,100
| -4% | -$67.4K |
|
38
Lam Research
LRCX
$124B
| $1.57M | 0.51% |
48,500
+740
| +2% | +$23.9K |
|
|
39
Woodward
WWD
$14.7B
| $1.57M | 0.51% |
20,201
+10,526
| +109% | +$817K |
|
40
Microsoft
MSFT
$3.76T
| $1.52M | 0.5% |
7,469
+954
| +15% | +$194K |
|
41
Hawkins
HWKN
$3.48B
| $1.48M | 0.48% |
69,388
+9,060
| +15% | +$193K |
|
42
Verizon
VZ
$184B
| $1.46M | 0.48% |
26,537
-8,131
| -23% | -$448K |
|
43
Plains GP Holdings
PAGP
$3.71B
| $1.39M | 0.45% |
155,846
+4,729
| +3% | +$42.1K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.36M | 0.44% |
4,411
+169
| +4% | +$52.1K |
|
45
Brown-Forman Class B
BF.B
$13.3B
| $1.29M | 0.42% |
20,218
-650
| -3% | -$41.4K |
|
46
Alibaba
BABA
$325B
| $1.23M | 0.4% |
5,720
-731
| -11% | -$158K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.38% |
4,735
+1,057
| +29% | +$262K |
|
|
48
St. Joe Company
JOE
$2.84B
| $1.17M | 0.38% |
+60,250
| New | +$1.17M |
|
49
The Mosaic Company
MOS
$10.4B
| $1.15M | 0.37% |
91,895
-3,491
| -4% | -$43.7K |
|
50
Treehouse Foods
THS
$917M
| $1.14M | 0.37% |
26,025
-200
| -0.8% | -$8.76K |
|