CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+6.41%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$337M
AUM Growth
+$337M
(+9.9%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
287
New
40
Increased
70
Reduced
116
Closed
13
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.57M |
| 2 |
MP Materials
MP
|
$2.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.62M |
| 4 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$1.52M |
| 5 |
Ingredion
INGR
|
$1.26M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.6M |
| 2 |
Workhorse Group
WKHS
|
$1.34M |
| 3 |
Hawkins
HWKN
|
$1.27M |
| 4 |
Ventas
VTR
|
$1.21M |
| 5 |
The Mosaic Company
MOS
|
$1.15M |
Sector Composition
| 1 | Financials | 11.49% |
| 2 | Materials | 10.48% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Staples | 6.61% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
26
Balchem Corporation
BCPC
$5.21B
| $2.97M | 0.88% |
30,419
-600
| -2% | -$58.6K |
|
27
Linde
LIN
$221B
| $2.83M | 0.84% |
11,900
-338
| -3% | -$80.5K |
|
|
SANW
28
DELISTED
S&W Seed Co
SANW
| $2.79M | 0.83% |
1,126,448
-67,234
| -6% | -$167K |
|
29
Albemarle
ALB
$9.43B
| $2.79M | 0.83% |
31,256
-1,261
| -4% | -$113K |
|
30
Illumina
ILMN
$15.2B
| $2.74M | 0.81% |
8,868
+1,055
| +14% | +$326K |
|
31
Telephone and Data Systems
TDS
$4.68B
| $2.68M | 0.79% |
145,312
-3,522
| -2% | -$65K |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $2.54M | 0.75% |
14,059
-8,848
| -39% | -$1.6M |
|
|
33
Workhorse Group
WKHS
$20M
| $2.45M | 0.73% |
96,850
-52,950
| -35% | -$1.34M |
|
|
34
MP Materials
MP
$11.7B
| $2.34M | 0.69% |
+172,100
| New | +$2.34M |
|
35
Nutrien
NTR
$27.6B
| $2.17M | 0.64% |
55,368
-1,361
| -2% | -$53.4K |
|
36
Williams Companies
WMB
$70.5B
| $2.07M | 0.61% |
105,406
-6,373
| -6% | -$125K |
|
37
Zebra Technologies
ZBRA
$15.5B
| $1.96M | 0.58% |
7,748
-225
| -3% | -$56.8K |
|
|
MARK
38
DELISTED
Remark Holdings, Inc.
MARK
| $1.95M | 0.58% |
1,664,642
+687,600
| +70% | +$805K |
|
39
Microsoft
MSFT
$3.76T
| $1.73M | 0.51% |
8,234
+765
| +10% | +$161K |
|
40
Alibaba
BABA
$325B
| $1.71M | 0.51% |
5,820
+100
| +2% | +$29.4K |
|
41
Treehouse Foods
THS
$917M
| $1.7M | 0.5% |
41,995
+15,970
| +61% | +$647K |
|
42
Lam Research
LRCX
$124B
| $1.67M | 0.49% |
5,021
+171
| +4% | +$56.7K |
|
43
Woodward
WWD
$14.7B
| $1.56M | 0.46% |
19,476
-725
| -4% | -$58.1K |
|
44
Verizon
VZ
$184B
| $1.56M | 0.46% |
26,195
-342
| -1% | -$20.3K |
|
45
St. Joe Company
JOE
$2.84B
| $1.52M | 0.45% |
73,525
+13,275
| +22% | +$274K |
|
|
RIDE
46
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.52M | 0.45% |
+58,870
| New | +$1.52M |
|
47
Brown-Forman Class B
BF.B
$13.3B
| $1.51M | 0.45% |
20,032
-186
| -0.9% | -$14K |
|
48
Broadcom
AVGO
$1.42T
| $1.5M | 0.44% |
4,112
+1,212
| +42% | +$442K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.48M | 0.44% |
4,422
+11
| +0.2% | +$3.68K |
|
50
iShares Silver Trust
SLV
$20.2B
| $1.47M | 0.44% |
67,979
+31,999
| +89% | +$692K |
|