CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+8.74%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$365M
AUM Growth
+$365M
(-13%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
330
New
24
Increased
131
Reduced
86
Closed
54
Top Buys
| 1 |
Chevron
CVX
|
$1.54M |
| 2 |
Elanco Animal Health
ELAN
|
$1.13M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.02M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$974K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$674K |
Top Sells
| 1 |
Treehouse Foods
THS
|
$1.99M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.35M |
| 3 |
AERG
APPLIED ENERGETICS, INC
AERG
|
$1.12M |
| 4 |
AT&T
T
|
$1.09M |
| 5 |
Valero Energy
VLO
|
$1.05M |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Healthcare | 13.84% |
| 3 | Materials | 10.16% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$15.5B
| $3.42M | 0.94% |
5,749
-908
| -14% | -$540K |
|
27
Lam Research
LRCX
$124B
| $3.42M | 0.94% |
4,750
-51
| -1% | -$36.7K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $3.41M | 0.93% |
54,627
+1,040
| +2% | +$64.8K |
|
29
St. Joe Company
JOE
$2.84B
| $3.36M | 0.92% |
64,575
+902
| +1% | +$46.9K |
|
30
Telephone and Data Systems
TDS
$4.68B
| $3.24M | 0.89% |
160,586
+300
| +0.2% | +$6.05K |
|
|
CYXT
31
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $3.15M | 0.86% |
249,515
+3,940
| +2% | +$49.7K |
|
32
Southwest Gas
SWX
$5.71B
| $3.07M | 0.84% |
43,823
+2,640
| +6% | +$185K |
|
|
33
Chevron
CVX
$318B
| $3.05M | 0.84% |
26,026
+13,141
| +102% | +$1.54M |
|
34
Microsoft
MSFT
$3.76T
| $2.96M | 0.81% |
8,787
+362
| +4% | +$122K |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $2.93M | 0.8% |
6,700
+206
| +3% | +$89.9K |
|
|
SANW
36
DELISTED
S&W Seed Co
SANW
| $2.9M | 0.8% |
1,063,461
-21,350
| -2% | -$58.2K |
|
37
RGC Resources
RGCO
$231M
| $2.82M | 0.77% |
122,486
+7,303
| +6% | +$168K |
|
38
Vertex Pharmaceuticals
VRTX
$102B
| $2.73M | 0.75% |
12,430
+310
| +3% | +$68.1K |
|
39
BJs Wholesale Club
BJ
$12.7B
| $2.54M | 0.69% |
37,854
+625
| +2% | +$41.9K |
|
40
Mercury Systems
MRCY
$4.04B
| $2.52M | 0.69% |
45,705
+1,200
| +3% | +$66.1K |
|
41
Williams Companies
WMB
$70.5B
| $2.49M | 0.68% |
95,651
-173
| -0.2% | -$4.51K |
|
42
L3Harris
LHX
$51.1B
| $2.37M | 0.65% |
11,133
+86
| +0.8% | +$18.3K |
|
|
LMACU
43
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $2.33M | 0.64% |
219,550
+3,600
| +2% | +$38.1K |
|
|
AMRN
44
Amarin Corp
AMRN
$311M
| $2.29M | 0.63% |
679,150
+7,600
| +1% | +$25.6K |
|
|
DISCA
45
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.12M | 0.58% |
90,120
-1,625
| -2% | -$38.2K |
|
|
46
AT&T
T
$208B
| $2.11M | 0.58% |
85,929
-44,181
| -34% | -$1.09M |
|
47
Invesco QQQ Trust
QQQ
$364B
| $2.11M | 0.58% |
5,306
-5
| -0.1% | -$1.99K |
|
48
FMC
FMC
$4.63B
| $2.09M | 0.57% |
19,032
-1,934
| -9% | -$212K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.02M | 0.55% |
4,258
-3
| -0.1% | -$1.43K |
|
50
Element Solutions
ESI
$6.07B
| $2.02M | 0.55% |
82,983
-2,644
| -3% | -$64.2K |
|