CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+11.34%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$296M
AUM Growth
+$296M
(+9.9%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
240
New
14
Increased
64
Reduced
108
Closed
23
Top Buys
| 1 |
Novo Nordisk
NVO
|
$12M |
| 2 |
Cadre Holdings
CDRE
|
$2.02M |
| 3 |
SANW
S&W Seed Co
SANW
|
$613K |
| 4 |
Wells Fargo
WFC
|
$593K |
| 5 |
Linde
LIN
|
$550K |
Top Sells
| 1 |
Genmab
GMAB
|
$3.77M |
| 2 |
MARK
Remark Holdings, Inc.
MARK
|
$2.91M |
| 3 |
Telephone and Data Systems
TDS
|
$1.94M |
| 4 |
International Flavors & Fragrances
IFF
|
$785K |
| 5 |
UGI
UGI
|
$751K |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Healthcare | 15.41% |
| 3 | Energy | 12.84% |
| 4 | Industrials | 9.83% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SANW
26
DELISTED
S&W Seed Co
SANW
| $2.98M | 1.01% |
2,003,709
+411,768
| +26% | +$613K |
|
27
Occidental Petroleum
OXY
$47.3B
| $2.92M | 0.99% |
46,355
+2,528
| +6% | +$159K |
|
28
National Fuel Gas
NFG
$7.87B
| $2.9M | 0.98% |
45,844
+8,455
| +23% | +$535K |
|
29
Union Pacific
UNP
$132B
| $2.83M | 0.96% |
13,669
-109
| -0.8% | -$22.6K |
|
30
Williams Companies
WMB
$70.1B
| $2.69M | 0.91% |
81,841
-1,675
| -2% | -$55.1K |
|
31
MP Materials
MP
$11.9B
| $2.62M | 0.89% |
108,024
-1,600
| -1% | -$38.8K |
|
32
RGC Resources
RGCO
$229M
| $2.55M | 0.86% |
115,563
-9,360
| -7% | -$206K |
|
33
BJs Wholesale Club
BJ
$13B
| $2.16M | 0.73% |
32,701
-1,058
| -3% | -$70K |
|
34
St. Joe Company
JOE
$2.86B
| $2.16M | 0.73% |
55,915
-346
| -0.6% | -$13.4K |
|
35
Illumina
ILMN
$15.5B
| $2.12M | 0.72% |
10,487
+170
| +2% | +$34.4K |
|
36
Microsoft
MSFT
$3.75T
| $2.12M | 0.72% |
8,819
-382
| -4% | -$91.6K |
|
37
L3Harris
LHX
$51.5B
| $2.09M | 0.71% |
10,026
-855
| -8% | -$178K |
|
38
Vanguard Energy ETF
VDE
$7.44B
| $1.92M | 0.65% |
15,793
+549
| +4% | +$66.6K |
|
39
Amazon
AMZN
$2.4T
| $1.74M | 0.59% |
20,679
+2,967
| +17% | +$249K |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.73M | 0.58% |
4,518
-122
| -3% | -$46.7K |
|
41
Energy Transfer Partners
ET
$60.8B
| $1.69M | 0.57% |
142,714
+5,902
| +4% | +$70.1K |
|
42
Vanguard Information Technology ETF
VGT
$98.6B
| $1.58M | 0.54% |
4,954
+209
| +4% | +$66.8K |
|
43
Woodward
WWD
$14.8B
| $1.55M | 0.52% |
16,016
-1,874
| -10% | -$181K |
|
44
Bristol-Myers Squibb
BMY
$96.5B
| $1.54M | 0.52% |
21,430
-784
| -4% | -$56.4K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $1.54M | 0.52% |
12,763
-3
| -0% | -$361 |
|
46
AT&T
T
$208B
| $1.46M | 0.49% |
79,172
-3,946
| -5% | -$72.6K |
|
47
iShares Silver Trust
SLV
$20.1B
| $1.34M | 0.45% |
61,064
| – | – |
|
48
Invesco QQQ Trust
QQQ
$361B
| $1.34M | 0.45% |
5,044
+240
| +5% | +$63.9K |
|
49
CVS Health
CVS
$94B
| $1.33M | 0.45% |
14,276
-319
| -2% | -$29.7K |
|
50
Lam Research
LRCX
$123B
| $1.32M | 0.45% |
3,145
+42
| +1% | +$17.7K |
|