CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+7.32%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$410M
AUM Growth
+$410M
(+7.6%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
318
New
35
Increased
87
Reduced
113
Closed
17
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.96M |
| 2 |
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
|
$2.17M |
| 3 |
L3Harris
LHX
|
$1.58M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.55M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.42M |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$3.42M |
| 2 |
Sensient Technologies
SXT
|
$1.87M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.74M |
| 4 |
Albemarle
ALB
|
$1.54M |
| 5 |
Ventas
VTR
|
$1.52M |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Materials | 10.61% |
| 3 | Healthcare | 10.13% |
| 4 | Communication Services | 7.17% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$15.5B
| $3.37M | 0.82% |
6,944
-305
| -4% | -$148K |
|
27
Illumina
ILMN
$15.2B
| $3.37M | 0.82% |
8,768
| – | – |
|
28
Union Pacific
UNP
$132B
| $3.31M | 0.81% |
15,012
+167
| +1% | +$36.8K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $3.26M | 0.8% |
51,592
-1,878
| -4% | -$119K |
|
30
Novo Nordisk
NVO
$252B
| $3.16M | 0.77% |
46,817
-355
| -0.8% | -$23.9K |
|
31
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.09M | 0.75% |
6,534
+952
| +17% | +$450K |
|
32
PepsiCo
PEP
$203B
| $3.02M | 0.74% |
21,360
+9
| +0% | +$1.27K |
|
33
St. Joe Company
JOE
$2.84B
| $3M | 0.73% |
69,880
-748
| -1% | -$32.1K |
|
|
34
Northrop Grumman
NOC
$83.2B
| $2.96M | 0.72% |
+9,142
| New | +$2.96M |
|
35
Lam Research
LRCX
$124B
| $2.86M | 0.7% |
4,812
-45
| -0.9% | -$26.8K |
|
36
Nutrien
NTR
$27.6B
| $2.79M | 0.68% |
51,748
-866
| -2% | -$46.7K |
|
37
Treehouse Foods
THS
$917M
| $2.71M | 0.66% |
51,945
+4,245
| +9% | +$222K |
|
38
FMC
FMC
$4.63B
| $2.63M | 0.64% |
23,804
-4,206
| -15% | -$465K |
|
|
39
Albemarle
ALB
$9.43B
| $2.43M | 0.59% |
16,640
-10,569
| -39% | -$1.54M |
|
40
Williams Companies
WMB
$70.5B
| $2.38M | 0.58% |
100,460
-423
| -0.4% | -$10K |
|
|
41
L3Harris
LHX
$51.1B
| $2.35M | 0.57% |
11,594
+7,779
| +204% | +$1.58M |
|
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $2.33M | 0.57% |
10,845
+6,615
| +156% | +$1.42M |
|
43
Southwest Gas
SWX
$5.71B
| $2.33M | 0.57% |
33,838
+13,621
| +67% | +$936K |
|
|
CYXT
44
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $2.17M | 0.53% |
+218,325
| New | +$2.17M |
|
45
Woodward
WWD
$14.7B
| $2.16M | 0.53% |
17,897
-149
| -0.8% | -$18K |
|
46
Element Solutions
ESI
$6.07B
| $2.06M | 0.5% |
112,416
+7
| +0% | +$128 |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $1.99M | 0.49% |
5,469
+1,491
| +37% | +$543K |
|
48
Verizon
VZ
$184B
| $1.96M | 0.48% |
33,765
+2,749
| +9% | +$160K |
|
49
Microsoft
MSFT
$3.76T
| $1.92M | 0.47% |
8,162
-393
| -5% | -$92.6K |
|
50
BJs Wholesale Club
BJ
$12.7B
| $1.74M | 0.43% |
38,801
+17,483
| +82% | +$784K |
|