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
+$28.9M
(+7.6%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
318
New
35
Increased
86
Reduced
114
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 | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $937K | 0.23% |
21,602
+339
| +2% | +$14.7K |
|
|
RIDE
77
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $937K | 0.23% |
5,309
+608
| +13% | +$107K |
|
78
AbbVie
ABBV
$374B
| $916K | 0.22% |
8,469
+1,603
| +23% | +$173K |
|
79
Plains GP Holdings
PAGP
$3.71B
| $914K | 0.22% |
97,277
+1,580
| +2% | +$14.8K |
|
|
DM
80
DELISTED
Desktop Metal, Inc.
DM
| $878K | 0.21% |
5,895
-2,665
| -31% | -$397K |
|
81
Bunge Global
BG
$16.3B
| $873K | 0.21% |
11,019
-4,428
| -29% | -$351K |
|
82
Spire
SR
$4.42B
| $873K | 0.21% |
11,812
+552
| +5% | +$40.8K |
|
83
Caterpillar
CAT
$194B
| $862K | 0.21% |
3,717
-518
| -12% | -$120K |
|
84
CSX Corp
CSX
$60.2B
| $862K | 0.21% |
26,820
-174
| -0.6% | -$5.59K |
|
85
Dell
DELL
$83.9B
| $851K | 0.21% |
19,057
-1,875
| -9% | -$83.7K |
|
86
S&P Global
SPGI
$165B
| $836K | 0.2% |
2,369
-59
| -2% | -$20.8K |
|
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $806K | 0.2% |
19,281
+2,991
| +18% | +$125K |
|
|
FCAC
88
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $802K | 0.2% |
+80,400
| New | +$802K |
|
89
Broadcom
AVGO
$1.42T
| $793K | 0.19% |
17,100
-3,410
| -17% | -$158K |
|
90
Crocs
CROX
$4.74B
| $772K | 0.19% |
9,600
+450
| +5% | +$36.2K |
|
91
Novartis
NVS
$248B
| $752K | 0.18% |
8,794
+53
| +0.6% | +$4.53K |
|
92
Merck
MRK
$210B
| $744K | 0.18% |
10,119
-654
| -6% | -$48.1K |
|
93
Hologic
HOLX
$14.7B
| $728K | 0.18% |
9,790
-150
| -2% | -$11.2K |
|
94
Crown Crafts
CRWS
$31.9M
| $726K | 0.18% |
93,900
| – | – |
|
95
Incyte
INCY
$17B
| $719K | 0.18% |
+8,845
| New | +$719K |
|
96
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $719K | 0.18% |
25,756
-553
| -2% | -$15.4K |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $717K | 0.18% |
44,192
+40
| +0.1% | +$649 |
|
98
Johnson & Johnson
JNJ
$429B
| $716K | 0.17% |
4,355
-767
| -15% | -$126K |
|
99
IQVIA
IQV
$31.4B
| $708K | 0.17% |
3,667
-50
| -1% | -$9.65K |
|
100
BioNTech
BNTX
$24.1B
| $705K | 0.17% |
6,456
| – | – |
|