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
(+6.1%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
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 |
RGC Resources
RGCO
|
$1.81M |
| 3 |
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
|
$1.36M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$759K |
| 5 |
Zebra Technologies
ZBRA
|
$644K |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$3.76M |
| 2 |
Sensient Technologies
SXT
|
$2.71M |
| 3 |
Crocs
CROX
|
$542K |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$515K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $1.05M | 0.24% |
9,291
+822
| +10% | +$92.5K |
|
77
S&P Global
SPGI
$165B
| $1.01M | 0.23% |
2,460
+91
| +4% | +$37.4K |
|
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $994K | 0.23% |
21,267
+1,986
| +10% | +$92.8K |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $973K | 0.22% |
19,884
-1,718
| -8% | -$84.1K |
|
80
Intel
INTC
$105B
| $939K | 0.22% |
16,728
-332
| -2% | -$18.6K |
|
|
DM
81
DELISTED
Desktop Metal, Inc.
DM
| $910K | 0.21% |
7,913
+2,018
| +34% | +$232K |
|
82
Spire
SR
$4.42B
| $897K | 0.21% |
12,414
+602
| +5% | +$43.5K |
|
83
Dell
DELL
$83.9B
| $889K | 0.2% |
17,599
-1,458
| -8% | -$73.7K |
|
84
IQVIA
IQV
$31.4B
| $878K | 0.2% |
3,624
-43
| -1% | -$10.4K |
|
85
Build-A-Bear
BBW
$798M
| $861K | 0.2% |
49,751
| – | – |
|
86
Bunge Global
BG
$16.3B
| $843K | 0.19% |
10,783
-236
| -2% | -$18.5K |
|
87
CSX Corp
CSX
$60.2B
| $834K | 0.19% |
25,985
-835
| -3% | -$26.8K |
|
|
RIDE
88
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $831K | 0.19% |
5,009
-300
| -6% | -$49.8K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $807K | 0.19% |
44,232
+40
| +0.1% | +$730 |
|
90
Novartis
NVS
$248B
| $806K | 0.19% |
8,829
+35
| +0.4% | +$3.2K |
|
91
Broadcom
AVGO
$1.42T
| $797K | 0.18% |
16,720
-380
| -2% | -$18.1K |
|
92
Caterpillar
CAT
$194B
| $796K | 0.18% |
3,658
-59
| -2% | -$12.8K |
|
93
Incyte
INCY
$17B
| $771K | 0.18% |
9,165
+320
| +4% | +$26.9K |
|
|
FCAC
94
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $760K | 0.17% |
81,900
+1,500
| +2% | +$13.9K |
|
95
Walt Disney
DIS
$211B
| $757K | 0.17% |
4,309
+855
| +25% | +$150K |
|
96
First Trust Water ETF
FIW
$1.92B
| $743K | 0.17% |
8,895
+1,079
| +14% | +$90.1K |
|
97
Merck
MRK
$210B
| $741K | 0.17% |
9,526
-593
| -6% | -$46.1K |
|
98
IBM
IBM
$227B
| $736K | 0.17% |
5,252
-260
| -5% | -$36.4K |
|
|
OPI
99
Office Properties Income Trust
OPI
$14.1M
| $729K | 0.17% |
24,873
-440
| -2% | -$12.9K |
|
100
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $727K | 0.17% |
25,333
-423
| -2% | -$12.1K |
|