CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+6.41%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$337M
AUM Growth
+$30.4M
(+9.9%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
287
New
40
Increased
70
Reduced
116
Closed
13
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.57M |
| 2 |
MP Materials
MP
|
$2.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.62M |
| 4 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$1.52M |
| 5 |
Ingredion
INGR
|
$1.26M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.6M |
| 2 |
Workhorse Group
WKHS
|
$1.34M |
| 3 |
Hawkins
HWKN
|
$1.27M |
| 4 |
Ventas
VTR
|
$1.21M |
| 5 |
The Mosaic Company
MOS
|
$1.15M |
Sector Composition
| 1 | Financials | 11.49% |
| 2 | Materials | 10.48% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Staples | 6.61% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$46.2B
| $1.45M | 0.43% |
8,900
-250
| -3% | -$40.6K |
|
|
52
Ventas
VTR
$30.7B
| $1.42M | 0.42% |
33,849
-28,938
| -46% | -$1.21M |
|
53
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.39% |
4,781
+46
| +1% | +$12.8K |
|
54
Element Solutions
ESI
$6.07B
| $1.23M | 0.36% |
+117,100
| New | +$1.23M |
|
55
Bunge Global
BG
$16.3B
| $1.22M | 0.36% |
26,656
+14,152
| +113% | +$647K |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $1.18M | 0.35% |
3,844
+16
| +0.4% | +$4.92K |
|
57
Watsco
WSO
$16B
| $1.13M | 0.34% |
5,319
+1
| +0% | +$213 |
|
58
Amazon
AMZN
$2.41T
| $1.07M | 0.32% |
6,820
+1,780
| +35% | +$280K |
|
59
Southwest Gas
SWX
$5.71B
| $1.02M | 0.3% |
+16,090
| New | +$1.02M |
|
60
Ares Capital
ARCC
$15.7B
| $1.01M | 0.3% |
72,342
+2,120
| +3% | +$29.6K |
|
61
Home Depot
HD
$406B
| $998K | 0.3% |
3,592
-133
| -4% | -$37K |
|
62
iShares US Technology ETF
IYW
$22.9B
| $945K | 0.28% |
12,552
-48
| -0.4% | -$3.61K |
|
63
Intel
INTC
$105B
| $935K | 0.28% |
18,049
+599
| +3% | +$31K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $928K | 0.28% |
25,847
+4,344
| +20% | +$156K |
|
65
Leidos
LDOS
$22.8B
| $909K | 0.27% |
+10,202
| New | +$909K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $902K | 0.27% |
3,251
+118
| +4% | +$32.7K |
|
67
Visa
V
$681B
| $881K | 0.26% |
4,404
-104
| -2% | -$20.8K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $878K | 0.26% |
34,902
+499
| +1% | +$12.6K |
|
|
DM
69
DELISTED
Desktop Metal, Inc.
DM
| $866K | 0.26% |
+8,020
| New | +$866K |
|
70
JPMorgan Chase
JPM
$824B
| $855K | 0.25% |
8,878
-775
| -8% | -$74.6K |
|
71
Plains GP Holdings
PAGP
$3.71B
| $845K | 0.25% |
138,695
-17,151
| -11% | -$104K |
|
|
OPI
72
Office Properties Income Trust
OPI
$14.1M
| $816K | 0.24% |
39,364
-1,436
| -4% | -$29.8K |
|
73
S&P Global
SPGI
$165B
| $810K | 0.24% |
2,247
+322
| +17% | +$116K |
|
74
Novartis
NVS
$248B
| $792K | 0.23% |
9,106
-720
| -7% | -$62.6K |
|
75
Merck
MRK
$210B
| $791K | 0.23% |
9,991
-408
| -4% | -$32.3K |
|