CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+6.41%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$337M
AUM Growth
+$337M
(+9.9%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
287
New
40
Increased
70
Reduced
116
Closed
13
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.57M |
| 2 |
MP Materials
MP
|
$2.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.62M |
| 4 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$1.52M |
| 5 |
Ingredion
INGR
|
$1.26M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.6M |
| 2 |
Workhorse Group
WKHS
|
$1.34M |
| 3 |
Hawkins
HWKN
|
$1.27M |
| 4 |
Ventas
VTR
|
$1.21M |
| 5 |
The Mosaic Company
MOS
|
$1.15M |
Sector Composition
| 1 | Financials | 11.49% |
| 2 | Materials | 10.48% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Staples | 6.61% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $530K | 0.16% |
14,452
+757
| +6% | +$27.7K |
|
|
PACW
102
DELISTED
PacWest Bancorp
PACW
| $528K | 0.16% |
30,884
-101
| -0.3% | -$1.73K |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $505K | 0.15% |
6,232
+1,844
| +42% | +$149K |
|
104
Hexcel
HXL
$5.08B
| $503K | 0.15% |
14,986
-981
| -6% | -$32.9K |
|
105
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $499K | 0.15% |
23,180
+3,474
| +18% | +$74.8K |
|
106
Galectin Therapeutics
GALT
$288M
| $493K | 0.15% |
184,742
| – | – |
|
107
Walt Disney
DIS
$211B
| $486K | 0.14% |
3,914
-1,658
| -30% | -$206K |
|
108
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $476K | 0.14% |
21,433
+3,382
| +19% | +$75.1K |
|
109
Qorvo
QRVO
$8.42B
| $469K | 0.14% |
+3,638
| New | +$469K |
|
110
Wabtec
WAB
$32.7B
| $463K | 0.14% |
7,482
-67
| -0.9% | -$4.15K |
|
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $453K | 0.13% |
13,282
-24
| -0.2% | -$819 |
|
112
Heron Therapeutics
HRTX
$204M
| $452K | 0.13% |
30,480
+275
| +0.9% | +$4.08K |
|
113
Energy Transfer Partners
ET
$60.3B
| $451K | 0.13% |
83,190
-4,152
| -5% | -$22.5K |
|
114
BioNTech
BNTX
$24.1B
| $447K | 0.13% |
6,456
-6,969
| -52% | -$483K |
|
115
Costco
COST
$421B
| $445K | 0.13% |
1,253
| – | – |
|
116
Pitney Bowes
PBI
$2.07B
| $416K | 0.12% |
78,300
| – | – |
|
117
Leggett & Platt
LEG
$1.28B
| $412K | 0.12% |
10,000
| – | – |
|
118
Kraft Heinz
KHC
$31.9B
| $407K | 0.12% |
13,577
-285
| -2% | -$8.54K |
|
119
Stitch Fix
SFIX
$692M
| $406K | 0.12% |
14,950
| – | – |
|
120
Crocs
CROX
$4.74B
| $391K | 0.12% |
9,150
-7,650
| -46% | -$327K |
|
121
Public Service Enterprise Group
PEG
$40.6B
| $382K | 0.11% |
6,964
-242
| -3% | -$13.3K |
|
122
Annaly Capital Management
NLY
$13.8B
| $381K | 0.11% |
53,500
+600
| +1% | +$4.27K |
|
123
Walmart
WMT
$793B
| $379K | 0.11% |
2,708
-265
| -9% | -$37.1K |
|
124
Allstate
ALL
$53.9B
| $374K | 0.11% |
3,976
+135
| +4% | +$12.7K |
|
125
Mastercard
MA
$536B
| $373K | 0.11% |
1,104
+7
| +0.6% | +$2.37K |
|