CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+6.26%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$435M
AUM Growth
+$435M
(+6.1%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
327
New
26
Increased
103
Reduced
108
Closed
14
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.94M |
| 2 |
RGC Resources
RGCO
|
$1.81M |
| 3 |
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
|
$1.36M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$759K |
| 5 |
Zebra Technologies
ZBRA
|
$644K |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$3.76M |
| 2 |
Sensient Technologies
SXT
|
$2.71M |
| 3 |
Crocs
CROX
|
$542K |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$515K |
| 5 |
Haverty Furniture Companies
HVT
|
$510K |
Sector Composition
| 1 | Financials | 11.63% |
| 2 | Healthcare | 10.48% |
| 3 | Materials | 9.98% |
| 4 | Communication Services | 7.53% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.61M | 0.83% |
6,464
-70
| -1% | -$39.1K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $3.58M | 0.82% |
53,505
+1,913
| +4% | +$128K |
|
28
Linde
LIN
$221B
| $3.52M | 0.81% |
12,179
+1
| +0% | +$289 |
|
29
Union Pacific
UNP
$132B
| $3.33M | 0.77% |
15,143
+131
| +0.9% | +$28.8K |
|
30
Northrop Grumman
NOC
$83.2B
| $3.32M | 0.76% |
9,126
-16
| -0.2% | -$5.82K |
|
31
PepsiCo
PEP
$203B
| $3.15M | 0.72% |
21,263
-97
| -0.5% | -$14.4K |
|
32
Lam Research
LRCX
$124B
| $3.15M | 0.72% |
48,370
+250
| +0.5% | +$16.3K |
|
33
St. Joe Company
JOE
$2.84B
| $3.06M | 0.7% |
68,671
-1,209
| -2% | -$53.9K |
|
34
Nutrien
NTR
$27.6B
| $3.01M | 0.69% |
49,685
-2,063
| -4% | -$125K |
|
|
AMRN
35
Amarin Corp
AMRN
$311M
| $2.99M | 0.69% |
34,143
+3,780
| +12% | +$331K |
|
|
36
RGC Resources
RGCO
$231M
| $2.95M | 0.68% |
116,922
+71,787
| +159% | +$1.81M |
|
|
DISCA
37
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.94M | 0.68% |
+95,695
| New | +$2.94M |
|
38
Southwest Gas
SWX
$5.71B
| $2.75M | 0.63% |
41,498
+7,660
| +23% | +$507K |
|
39
Albemarle
ALB
$9.43B
| $2.72M | 0.62% |
16,116
-524
| -3% | -$88.3K |
|
40
Williams Companies
WMB
$70.5B
| $2.59M | 0.59% |
97,356
-3,104
| -3% | -$82.4K |
|
41
Element Solutions
ESI
$6.07B
| $2.53M | 0.58% |
108,222
-4,194
| -4% | -$98K |
|
42
L3Harris
LHX
$51.1B
| $2.49M | 0.57% |
11,501
-93
| -0.8% | -$20.1K |
|
43
FMC
FMC
$4.63B
| $2.47M | 0.57% |
22,790
-1,014
| -4% | -$110K |
|
|
CYXT
44
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $2.46M | 0.57% |
246,375
+28,050
| +13% | +$281K |
|
45
Vertex Pharmaceuticals
VRTX
$102B
| $2.4M | 0.55% |
11,895
+1,050
| +10% | +$212K |
|
|
LMACU
46
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $2.32M | 0.53% |
219,050
+128,550
| +142% | +$1.36M |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $2.31M | 0.53% |
5,860
+391
| +7% | +$154K |
|
48
Microsoft
MSFT
$3.76T
| $2.25M | 0.52% |
8,320
+158
| +2% | +$42.8K |
|
49
Treehouse Foods
THS
$917M
| $2.23M | 0.51% |
50,080
-1,865
| -4% | -$83K |
|
50
Woodward
WWD
$14.7B
| $2.15M | 0.49% |
17,472
-425
| -2% | -$52.2K |
|