CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
This Quarter Return
+6.26%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$435M
AUM Growth
+$435M
Cap. Flow
-$2.54M
Cap. Flow %
-0.58%
Top 10 Hldgs %
26.38%
Holding
327
New
26
Increased
103
Reduced
108
Closed
14

Top Buys

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$2.94M
2
RGCO icon
RGC Resources
RGCO
$1.81M
3
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
$1.36M
4
GDX icon
VanEck Gold Miners ETF
GDX
$759K
5
ZBRA icon
Zebra Technologies
ZBRA
$644K

Top Sells

1
MNR
Monmouth Real Estate Investment Corp
MNR
$3.76M
2
SXT icon
Sensient Technologies
SXT
$2.71M
3
CROX icon
Crocs
CROX
$542K
4
USCR
U S Concrete, Inc.
USCR
$515K
5
HVT icon
Haverty Furniture Companies
HVT
$510K

Sector Composition

1 Financials 11.63%
2 Healthcare 10.48%
3 Materials 9.98%
4 Communication Services 7.53%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$184B
$1.95M 0.45%
34,815
+1,050
+3% +$58.8K
VGT icon
52
Vanguard Information Technology ETF
VGT
$99.1B
$1.95M 0.45%
4,891
+442
+10% +$176K
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$1.88M 0.43%
5,294
+281
+6% +$99.6K
BJ icon
54
BJs Wholesale Club
BJ
$12.7B
$1.85M 0.43%
38,836
+35
+0.1% +$1.67K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$656B
$1.81M 0.42%
4,239
-38
-0.9% -$16.3K
XYZ
56
Block, Inc.
XYZ
$46.2B
$1.72M 0.4%
7,060
+170
+2% +$41.4K
SLV icon
57
iShares Silver Trust
SLV
$20.2B
$1.7M 0.39%
70,314
+5,950
+9% +$144K
WSO icon
58
Watsco
WSO
$16B
$1.53M 0.35%
5,321
+1
+0% +$287
KSU
59
DELISTED
Kansas City Southern
KSU
$1.51M 0.35%
5,315
-125
-2% -$35.4K
VLO icon
60
Valero Energy
VLO
$48.3B
$1.5M 0.34%
19,148
+243
+1% +$19K
BNTX icon
61
BioNTech
BNTX
$24.1B
$1.45M 0.33%
6,456
– –
BF.B icon
62
Brown-Forman Class B
BF.B
$13.3B
$1.42M 0.33%
18,926
+1
+0% +$75
AMZN icon
63
Amazon
AMZN
$2.41T
$1.38M 0.32%
8,000
+100
+1% +$17.2K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.38M 0.32%
34,032
+937
+3% +$37.9K
ARCC icon
65
Ares Capital
ARCC
$15.7B
$1.34M 0.31%
68,530
+1,416
+2% +$27.8K
CVX icon
66
Chevron
CVX
$318B
$1.32M 0.3%
12,616
+128
+1% +$13.4K
IYW icon
67
iShares US Technology ETF
IYW
$22.9B
$1.27M 0.29%
12,808
-672
-5% -$66.8K
JPM icon
68
JPMorgan Chase
JPM
$824B
$1.26M 0.29%
8,099
+260
+3% +$40.4K
CVS icon
69
CVS Health
CVS
$93B
$1.23M 0.28%
14,680
+802
+6% +$66.9K
PAGP icon
70
Plains GP Holdings
PAGP
$3.71B
$1.14M 0.26%
95,191
-2,086
-2% -$24.9K
DIA icon
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.12M 0.26%
3,243
+14
+0.4% +$4.83K
HD icon
72
Home Depot
HD
$406B
$1.12M 0.26%
3,505
-96
-3% -$30.6K
V icon
73
Visa
V
$681B
$1.08M 0.25%
4,617
+77
+2% +$18K
BAC icon
74
Bank of America
BAC
$371B
$1.07M 0.25%
25,964
+66
+0.3% +$2.72K
GDX icon
75
VanEck Gold Miners ETF
GDX
$19.6B
$1.06M 0.24%
31,297
+22,345
+250% +$759K
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