CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
-7.73%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$204M
AUM Growth
+$204M
(-19%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
265
New
11
Increased
56
Reduced
109
Closed
47
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.03M |
| 2 |
GSK
GSK
|
$1.91M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$838K |
| 4 |
FMC
FMC
|
$789K |
| 5 |
Murphy USA
MUSA
|
$626K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.83M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.68M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$1.66M |
| 4 |
MiMedx Group
MDXG
|
$1.26M |
| 5 |
Spire
SR
|
$1.07M |
Sector Composition
| 1 | Utilities | 20.97% |
| 2 | Energy | 12.48% |
| 3 | Healthcare | 10.48% |
| 4 | Industrials | 9.35% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $467K | 0.23% |
757,800
-341,000
| -31% | -$210K |
|
102
Target
TGT
$42B
| $466K | 0.23% |
5,924
-990
| -14% | -$77.9K |
|
|
DCP
103
DELISTED
DCP Midstream, LP
DCP
| $465K | 0.23% |
19,241
+908
| +5% | +$21.9K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $441K | 0.22% |
5,310
-2,285
| -30% | -$190K |
|
105
Genesis Energy
GEL
$2.04B
| $439K | 0.22% |
11,439
+155
| +1% | +$5.95K |
|
106
Boeing
BA
$176B
| $438K | 0.22% |
3,346
-1,089
| -25% | -$143K |
|
107
CVS Health
CVS
$93B
| $425K | 0.21% |
4,403
-2,043
| -32% | -$197K |
|
108
American Airlines Group
AAL
$8.87B
| $419K | 0.21% |
10,785
-6,836
| -39% | -$266K |
|
109
Walmart
WMT
$793B
| $393K | 0.19% |
18,162
-3,246
| -15% | -$70.2K |
|
110
DNOW Inc
DNOW
$1.63B
| $391K | 0.19% |
26,441
-1,534
| -5% | -$22.7K |
|
111
Hologic
HOLX
$14.7B
| $389K | 0.19% |
9,950
-2,500
| -20% | -$97.7K |
|
112
JPMorgan Chase
JPM
$824B
| $389K | 0.19% |
6,382
-1,331
| -17% | -$81.1K |
|
113
Leggett & Platt
LEG
$1.28B
| $388K | 0.19% |
9,400
| – | – |
|
114
PNC Financial Services
PNC
$80.7B
| $387K | 0.19% |
4,339
-550
| -11% | -$49.1K |
|
115
Celanese
CE
$4.89B
| $381K | 0.19% |
6,445
-3,125
| -33% | -$185K |
|
116
Delta Air Lines
DAL
$40B
| $381K | 0.19% |
8,496
-4,676
| -35% | -$210K |
|
117
LyondellBasell Industries
LYB
$17.4B
| $381K | 0.19% |
4,570
-2,746
| -38% | -$229K |
|
118
Haverty Furniture Companies
HVT
$362M
| $371K | 0.18% |
15,800
-400
| -2% | -$9.39K |
|
|
PWX
119
DELISTED
Providence & Worcester Railroad Company
PWX
| $363K | 0.18% |
23,365
-9,609
| -29% | -$149K |
|
120
NOV
NOV
$4.86B
| $356K | 0.17% |
9,450
-12,817
| -58% | -$483K |
|
|
MARK
121
DELISTED
Remark Holdings, Inc.
MARK
| $355K | 0.17% |
8,049
-380
| -5% | -$16.8K |
|
|
MEN
122
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $353K | 0.17% |
31,213
+2,362
| +8% | +$26.7K |
|
123
Lifecore Biomedical
LFCR
$288M
| $344K | 0.17% |
29,500
| – | – |
|
124
Intrepid Potash
IPI
$392M
| $339K | 0.17% |
6,126
-450
| -7% | -$24.9K |
|
|
MDP
125
DELISTED
Meredith Corporation
MDP
| $334K | 0.16% |
7,850
| – | – |
|