CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+7.32%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$410M
AUM Growth
+$410M
(+7.6%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
318
New
35
Increased
87
Reduced
113
Closed
17
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.96M |
| 2 |
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
|
$2.17M |
| 3 |
L3Harris
LHX
|
$1.58M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.55M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.42M |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$3.42M |
| 2 |
Sensient Technologies
SXT
|
$1.87M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.74M |
| 4 |
Albemarle
ALB
|
$1.54M |
| 5 |
Ventas
VTR
|
$1.52M |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Materials | 10.61% |
| 3 | Healthcare | 10.13% |
| 4 | Communication Services | 7.17% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.7M | 0.41% |
4,277
-48
| -1% | -$19K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $1.6M | 0.39% |
5,013
+166
| +3% | +$53K |
|
53
Vanguard Information Technology ETF
VGT
$99.1B
| $1.6M | 0.39% |
4,449
+1,940
| +77% | +$696K |
|
|
XYZ
54
Block, Inc.
XYZ
$46.2B
| $1.56M | 0.38% |
6,890
+325
| +5% | +$73.8K |
|
55
iShares Silver Trust
SLV
$20.2B
| $1.46M | 0.36% |
64,364
-4,075
| -6% | -$92.5K |
|
|
KSU
56
DELISTED
Kansas City Southern
KSU
| $1.44M | 0.35% |
5,440
-6,587
| -55% | -$1.74M |
|
57
Watsco
WSO
$16B
| $1.39M | 0.34% |
5,320
| – | – |
|
58
Valero Energy
VLO
$48.3B
| $1.35M | 0.33% |
18,905
+190
| +1% | +$13.6K |
|
59
Chevron
CVX
$318B
| $1.31M | 0.32% |
12,488
+4,320
| +53% | +$453K |
|
60
Brown-Forman Class B
BF.B
$13.3B
| $1.31M | 0.32% |
18,925
| – | – |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.32% |
33,095
-8,700
| -21% | -$341K |
|
62
Ares Capital
ARCC
$15.7B
| $1.26M | 0.31% |
67,114
+1,130
| +2% | +$21.1K |
|
63
Amazon
AMZN
$2.41T
| $1.22M | 0.3% |
395
+28
| +8% | +$86.6K |
|
64
JPMorgan Chase
JPM
$824B
| $1.19M | 0.29% |
7,839
-487
| -6% | -$74.1K |
|
65
iShares US Technology ETF
IYW
$22.9B
| $1.18M | 0.29% |
13,480
+162
| +1% | +$14.2K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.27% |
20,181
-5,110
| -20% | -$281K |
|
67
Home Depot
HD
$406B
| $1.1M | 0.27% |
3,601
-304
| -8% | -$92.8K |
|
68
Intel
INTC
$105B
| $1.09M | 0.27% |
17,060
-913
| -5% | -$58.4K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.07M | 0.26% |
3,229
-17
| -0.5% | -$5.61K |
|
70
CVS Health
CVS
$93B
| $1.04M | 0.25% |
13,878
+1,226
| +10% | +$92.2K |
|
71
Bank of America
BAC
$371B
| $1M | 0.24% |
25,898
-388
| -1% | -$15K |
|
72
RGC Resources
RGCO
$231M
| $1M | 0.24% |
+45,135
| New | +$1M |
|
73
Rekor Systems
REKR
$139M
| $986K | 0.24% |
49,300
| – | – |
|
|
LMACU
74
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $969K | 0.24% |
+90,500
| New | +$969K |
|
75
Visa
V
$681B
| $961K | 0.23% |
4,540
-99
| -2% | -$21K |
|