CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+3.1%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$336M
AUM Growth
-$28.8M
(-7.9%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
287
New
11
Increased
81
Reduced
111
Closed
55
Top Buys
| 1 |
Shell
SHEL
|
$1.31M |
| 2 |
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
|
$784K |
| 3 |
Zebra Technologies
ZBRA
|
$677K |
| 4 |
UGI
UGI
|
$658K |
| 5 |
Air Products & Chemicals
APD
|
$500K |
Top Sells
| 1 |
Linde
LIN
|
$4.18M |
| 2 |
Lam Research
LRCX
|
$3.42M |
| 3 |
L3Harris
LHX
|
$2.37M |
| 4 |
FMC
FMC
|
$2.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.85M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 8.92% |
| 4 | Energy | 8.9% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $3.51M | 1.04% |
15,766
-15
| -0.1% | -$3.34K |
|
27
Vertex Pharmaceuticals
VRTX
$102B
| $3.46M | 1.03% |
13,268
+838
| +7% | +$219K |
|
28
St. Joe Company
JOE
$2.84B
| $3.39M | 1.01% |
57,142
-7,433
| -12% | -$440K |
|
29
Illumina
ILMN
$15.2B
| $3.18M | 0.95% |
9,352
+81
| +0.9% | +$27.5K |
|
30
Southwest Gas
SWX
$5.71B
| $3.15M | 0.94% |
40,173
-3,650
| -8% | -$286K |
|
|
31
Zebra Technologies
ZBRA
$15.5B
| $3.06M | 0.91% |
7,385
+1,636
| +28% | +$677K |
|
32
Williams Companies
WMB
$70.5B
| $3.04M | 0.9% |
90,858
-4,793
| -5% | -$160K |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $3M | 0.89% |
7,223
+523
| +8% | +$217K |
|
34
Telephone and Data Systems
TDS
$4.68B
| $3M | 0.89% |
158,669
-1,917
| -1% | -$36.2K |
|
35
Mercury Systems
MRCY
$4.04B
| $2.91M | 0.87% |
45,119
-586
| -1% | -$37.8K |
|
36
Microsoft
MSFT
$3.76T
| $2.7M | 0.8% |
8,757
-30
| -0.3% | -$9.25K |
|
37
RGC Resources
RGCO
$231M
| $2.64M | 0.79% |
122,085
-401
| -0.3% | -$8.67K |
|
|
SANW
38
DELISTED
S&W Seed Co
SANW
| $2.64M | 0.79% |
65,180
+9,208
| +16% | +$373K |
|
|
AMRN
39
Amarin Corp
AMRN
$311M
| $2.39M | 0.71% |
36,280
+2,322
| +7% | +$153K |
|
40
BJs Wholesale Club
BJ
$12.7B
| $2.37M | 0.71% |
35,054
-2,800
| -7% | -$189K |
|
|
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.26M | 0.67% |
90,649
+529
| +0.6% | +$13.2K |
|
42
Woodward
WWD
$14.7B
| $2.21M | 0.66% |
17,713
-361
| -2% | -$45.1K |
|
43
National Fuel Gas
NFG
$7.77B
| $2.2M | 0.66% |
32,051
+6,744
| +27% | +$463K |
|
|
LMACU
44
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $2.19M | 0.65% |
217,822
-1,728
| -0.8% | -$17.3K |
|
45
AT&T
T
$208B
| $2.04M | 0.61% |
114,402
+632
| +0.6% | +$11.3K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.93M | 0.57% |
4,273
+15
| +0.4% | +$6.78K |
|
47
AbbVie
ABBV
$374B
| $1.88M | 0.56% |
11,601
+1,913
| +20% | +$310K |
|
|
MARK
48
DELISTED
Remark Holdings, Inc.
MARK
| $1.86M | 0.55% |
227,223
+33,120
| +17% | +$272K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.84M | 0.55% |
5,081
-225
| -4% | -$81.6K |
|
50
Element Solutions
ESI
$6.07B
| $1.78M | 0.53% |
81,108
-1,875
| -2% | -$41.1K |
|