CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
-14.24%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$293M
AUM Growth
+$293M
(-13%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
251
New
20
Increased
88
Reduced
74
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$3.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
| 3 |
L3Harris
LHX
|
$2.62M |
| 4 |
Occidental Petroleum
OXY
|
$2.16M |
| 5 |
Watsco
WSO
|
$1.66M |
Top Sells
| 1 |
Sensient Technologies
SXT
|
$4.35M |
| 2 |
Southwest Gas
SWX
|
$3.15M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.26M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.23M |
| 5 |
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
|
$2.19M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Healthcare | 14.17% |
| 3 | Energy | 10.64% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Element Solutions
ESI
$6.06B
| $1.42M | 0.49% |
79,924
-1,184
| -1% | -$21.1K |
|
52
AbbVie
ABBV
$376B
| $1.42M | 0.48% |
9,258
-2,343
| -20% | -$359K |
|
53
Invesco QQQ Trust
QQQ
$362B
| $1.41M | 0.48% |
5,027
-54
| -1% | -$15.1K |
|
54
Lam Research
LRCX
$123B
| $1.39M | 0.47% |
+3,254
| New | +$1.39M |
|
55
CVS Health
CVS
$93.2B
| $1.38M | 0.47% |
14,941
+1,409
| +10% | +$131K |
|
56
Brown-Forman Class B
BF.B
$13.4B
| $1.38M | 0.47% |
19,652
+1,307
| +7% | +$91.7K |
|
57
iShares Silver Trust
SLV
$20.2B
| $1.34M | 0.46% |
71,672
-2,942
| -4% | -$54.8K |
|
|
AMRN
58
Amarin Corp
AMRN
$315M
| $1.24M | 0.42% |
830,232
+104,631
| +14% | +$156K |
|
59
Shell
SHEL
$212B
| $1.23M | 0.42% |
23,437
-367
| -2% | -$19.2K |
|
60
Ares Capital
ARCC
$15.7B
| $1.17M | 0.4% |
65,111
+559
| +0.9% | +$10K |
|
61
Spire
SR
$4.44B
| $1.09M | 0.37% |
14,590
-23
| -0.2% | -$1.71K |
|
62
Elanco Animal Health
ELAN
$8.57B
| $1.07M | 0.37% |
54,548
+1,060
| +2% | +$20.8K |
|
63
Vanguard Materials ETF
VAW
$2.86B
| $1.07M | 0.36% |
6,665
+452
| +7% | +$72.4K |
|
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $1.07M | 0.36% |
26,502
+1,988
| +8% | +$80K |
|
65
UGI
UGI
$7.31B
| $1.04M | 0.35% |
26,832
+8,672
| +48% | +$335K |
|
|
MARK
66
DELISTED
Remark Holdings, Inc.
MARK
| $1.04M | 0.35% |
2,355,482
+83,253
| +4% | +$36.6K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $990K | 0.34% |
3,217
-60
| -2% | -$18.5K |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $983K | 0.34% |
8,628
+390
| +5% | +$44.4K |
|
69
Canadian Pacific Kansas City
CP
$70.3B
| $965K | 0.33% |
13,816
-67
| -0.5% | -$4.68K |
|
70
VanEck Gold Miners ETF
GDX
$19.6B
| $956K | 0.33% |
34,900
| – | – |
|
71
Energy Transfer Partners
ET
$60.4B
| $947K | 0.32% |
94,851
+1,504
| +2% | +$15K |
|
72
Bunge Global
BG
$16.3B
| $943K | 0.32% |
10,401
+13
| +0.1% | +$1.18K |
|
73
Novartis
NVS
$248B
| $940K | 0.32% |
11,124
-305
| -3% | -$25.8K |
|
74
Plains GP Holdings
PAGP
$3.72B
| $928K | 0.32% |
89,911
-292
| -0.3% | -$3.01K |
|
75
Huntington Ingalls Industries
HII
$10.5B
| $899K | 0.31% |
4,127
-90
| -2% | -$19.6K |
|