CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+15.24%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$381M
AUM Growth
+$43.3M
(+13%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
300
New
26
Increased
81
Reduced
127
Closed
17
Top Buys
| 1 |
AMRN
Amarin Corp
AMRN
|
$2.14M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.05M |
| 3 |
MARK
Remark Holdings, Inc.
MARK
|
$1.55M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1M |
| 5 |
Wells Fargo
WFC
|
$873K |
Top Sells
| 1 |
Sensient Technologies
SXT
|
$3.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 3 |
MP Materials
MP
|
$908K |
| 4 |
Broadcom
AVGO
|
$902K |
| 5 |
Bunge Global
BG
|
$735K |
Sector Composition
| 1 | Financials | 11.24% |
| 2 | Materials | 11.18% |
| 3 | Healthcare | 9.68% |
| 4 | Technology | 6.5% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.6B
| $3.24M | 0.85% |
9,014
-102
| -1% | -$36.7K |
|
27
FMC
FMC
$4.64B
| $3.22M | 0.85% |
28,010
-3,576
| -11% | -$411K |
|
|
SANW
28
DELISTED
S&W Seed Co
SANW
| $3.18M | 0.84% |
57,177
-2,110
| -4% | -$117K |
|
29
PepsiCo
PEP
$202B
| $3.17M | 0.83% |
21,351
-837
| -4% | -$124K |
|
30
Linde
LIN
$219B
| $3.12M | 0.82% |
11,839
-61
| -0.5% | -$16.1K |
|
31
Union Pacific
UNP
$130B
| $3.09M | 0.81% |
14,845
-347
| -2% | -$72.3K |
|
32
St. Joe Company
JOE
$2.92B
| $3M | 0.79% |
70,628
-2,897
| -4% | -$123K |
|
33
Zebra Technologies
ZBRA
$15.7B
| $2.79M | 0.73% |
7,249
-499
| -6% | -$192K |
|
34
Regeneron Pharmaceuticals
REGN
$60.4B
| $2.7M | 0.71% |
5,582
-90
| -2% | -$43.5K |
|
35
Telephone and Data Systems
TDS
$4.54B
| $2.65M | 0.7% |
142,651
-2,661
| -2% | -$49.4K |
|
36
Nutrien
NTR
$27.7B
| $2.53M | 0.67% |
52,614
-2,754
| -5% | -$133K |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $2.46M | 0.64% |
12,027
-2,032
| -14% | -$415K |
|
38
Lam Research
LRCX
$128B
| $2.29M | 0.6% |
48,570
-1,640
| -3% | -$77.5K |
|
39
Woodward
WWD
$14.2B
| $2.19M | 0.58% |
18,046
-1,430
| -7% | -$174K |
|
|
AMRN
40
Amarin Corp
AMRN
$314M
| $2.14M | 0.56% |
+21,880
| New | +$2.14M |
|
41
Treehouse Foods
THS
$934M
| $2.03M | 0.53% |
47,700
+5,705
| +14% | +$242K |
|
42
Williams Companies
WMB
$68.9B
| $2.02M | 0.53% |
100,883
-4,523
| -4% | -$90.7K |
|
43
Element Solutions
ESI
$6.27B
| $1.99M | 0.52% |
112,409
-4,691
| -4% | -$83.2K |
|
44
Microsoft
MSFT
$3.69T
| $1.9M | 0.5% |
8,555
+321
| +4% | +$71.4K |
|
45
Verizon
VZ
$186B
| $1.82M | 0.48% |
31,016
+4,821
| +18% | +$283K |
|
46
iShares Silver Trust
SLV
$20B
| $1.68M | 0.44% |
68,439
+460
| +0.7% | +$11.3K |
|
47
Workhorse Group
WKHS
$18.6M
| $1.67M | 0.44% |
339
-48
| -12% | -$237K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62M | 0.42% |
4,325
-97
| -2% | -$36.3K |
|
49
Ventas
VTR
$30.6B
| $1.52M | 0.4% |
31,065
-2,784
| -8% | -$136K |
|
50
Invesco QQQ Trust
QQQ
$366B
| $1.52M | 0.4% |
4,847
+66
| +1% | +$20.7K |
|