CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
-1.89%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$419M
AUM Growth
+$419M
(-3.5%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
332
New
19
Increased
100
Reduced
121
Closed
26
Top Buys
| 1 |
Mercury Systems
MRCY
|
$1.86M |
| 2 |
PVLA
Palvella Therapeutics, Inc. Common Stock
PVLA
|
$1.69M |
| 3 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$839K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$718K |
| 5 |
AERG
APPLIED ENERGETICS, INC
AERG
|
$650K |
Top Sells
| 1 |
Nutrien
NTR
|
$3.01M |
| 2 |
Albemarle
ALB
|
$2.72M |
| 3 |
Sensient Technologies
SXT
|
$1.64M |
| 4 |
Apple
AAPL
|
$948K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$862K |
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Healthcare | 11.5% |
| 3 | Materials | 7.92% |
| 4 | Communication Services | 7.53% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $3.22M | 0.77% |
8,930
-196
| -2% | -$70.6K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $3.17M | 0.76% |
53,587
+82
| +0.2% | +$4.85K |
|
28
PepsiCo
PEP
$203B
| $3.14M | 0.75% |
20,888
-375
| -2% | -$56.4K |
|
29
Telephone and Data Systems
TDS
$4.68B
| $3.13M | 0.75% |
160,286
-297
| -0.2% | -$5.79K |
|
|
MARK
30
DELISTED
Remark Holdings, Inc.
MARK
| $3.08M | 0.73% |
293,058
+18,929
| +7% | +$199K |
|
31
Union Pacific
UNP
$132B
| $2.83M | 0.67% |
14,423
-720
| -5% | -$141K |
|
|
SANW
32
DELISTED
S&W Seed Co
SANW
| $2.81M | 0.67% |
57,095
+2,981
| +6% | +$147K |
|
33
Southwest Gas
SWX
$5.71B
| $2.75M | 0.66% |
41,183
-315
| -0.8% | -$21.1K |
|
34
Lam Research
LRCX
$124B
| $2.73M | 0.65% |
48,010
-360
| -0.7% | -$20.5K |
|
35
St. Joe Company
JOE
$2.84B
| $2.68M | 0.64% |
63,673
-4,998
| -7% | -$210K |
|
36
RGC Resources
RGCO
$231M
| $2.59M | 0.62% |
115,183
-1,739
| -1% | -$39.1K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $2.56M | 0.61% |
6,494
+634
| +11% | +$250K |
|
38
Williams Companies
WMB
$70.5B
| $2.49M | 0.59% |
95,824
-1,532
| -2% | -$39.7K |
|
39
L3Harris
LHX
$51.1B
| $2.43M | 0.58% |
11,047
-454
| -4% | -$100K |
|
40
Microsoft
MSFT
$3.76T
| $2.38M | 0.57% |
8,425
+105
| +1% | +$29.6K |
|
|
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.33M | 0.56% |
91,745
-3,950
| -4% | -$100K |
|
|
CYXT
42
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $2.27M | 0.54% |
245,575
-800
| -0.3% | -$7.4K |
|
|
LMACU
43
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $2.23M | 0.53% |
215,950
-3,100
| -1% | -$32K |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $2.2M | 0.52% |
12,120
+225
| +2% | +$40.8K |
|
|
45
Mercury Systems
MRCY
$4.04B
| $2.11M | 0.5% |
44,505
+39,265
| +749% | +$1.86M |
|
46
BJs Wholesale Club
BJ
$12.7B
| $2.05M | 0.49% |
37,229
-1,607
| -4% | -$88.3K |
|
47
Woodward
WWD
$14.7B
| $2.02M | 0.48% |
17,823
+351
| +2% | +$39.7K |
|
48
Treehouse Foods
THS
$917M
| $1.99M | 0.47% |
49,825
-255
| -0.5% | -$10.2K |
|
49
Verizon
VZ
$184B
| $1.93M | 0.46% |
35,776
+961
| +3% | +$51.9K |
|
50
FMC
FMC
$4.63B
| $1.92M | 0.46% |
20,966
-1,824
| -8% | -$167K |
|