CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+3.1%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$336M
AUM Growth
+$336M
(-7.9%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
287
New
11
Increased
82
Reduced
111
Closed
56
Top Buys
| 1 |
Shell
SHEL
|
$1.31M |
| 2 |
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
|
$784K |
| 3 |
Zebra Technologies
ZBRA
|
$677K |
| 4 |
UGI
UGI
|
$658K |
| 5 |
Air Products & Chemicals
APD
|
$500K |
Top Sells
| 1 |
Linde
LIN
|
$4.18M |
| 2 |
Lam Research
LRCX
|
$3.42M |
| 3 |
L3Harris
LHX
|
$2.37M |
| 4 |
FMC
FMC
|
$2.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.85M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 8.92% |
| 4 | Energy | 8.9% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $602K | 0.18% |
14,596
-12,998
| -47% | -$536K |
|
102
Crown Crafts
CRWS
$31.9M
| $589K | 0.18% |
90,500
-1,000
| -1% | -$6.51K |
|
103
Allstate
ALL
$53.9B
| $577K | 0.17% |
4,169
-1,009
| -19% | -$140K |
|
104
Target
TGT
$42B
| $564K | 0.17% |
2,657
-55
| -2% | -$11.7K |
|
105
Procter & Gamble
PG
$370B
| $561K | 0.17% |
3,668
+1,132
| +45% | +$173K |
|
106
IBM
IBM
$227B
| $560K | 0.17% |
4,303
-32
| -0.7% | -$4.17K |
|
107
Merck
MRK
$210B
| $546K | 0.16% |
6,659
-2,954
| -31% | -$242K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $541K | 0.16% |
12,092
+121
| +1% | +$5.41K |
|
109
Walt Disney
DIS
$211B
| $536K | 0.16% |
3,910
-188
| -5% | -$25.8K |
|
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.16% |
1
| – | – |
|
111
Takeda Pharmaceutical
TAK
$47.8B
| $529K | 0.16% |
36,966
+3,115
| +9% | +$44.6K |
|
|
TRTN
112
DELISTED
Triton International Limited
TRTN
| $522K | 0.16% |
7,444
-742
| -9% | -$52K |
|
113
Valero Energy
VLO
$48.3B
| $511K | 0.15% |
5,036
+30
| +0.6% | +$3.04K |
|
114
CSX Corp
CSX
$60.2B
| $509K | 0.15% |
13,580
-10,516
| -44% | -$394K |
|
115
Welltower
WELL
$112B
| $502K | 0.15% |
5,223
+18
| +0.3% | +$1.73K |
|
|
116
Air Products & Chemicals
APD
$64.8B
| $500K | 0.15% |
+2,000
| New | +$500K |
|
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $493K | 0.15% |
8,477
+679
| +9% | +$39.5K |
|
118
IQVIA
IQV
$31.4B
| $485K | 0.14% |
2,098
-1,582
| -43% | -$366K |
|
119
Hawkins
HWKN
$3.48B
| $462K | 0.14% |
10,072
+1
| +0% | +$46 |
|
120
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $453K | 0.13% |
14,034
+2,646
| +23% | +$85.4K |
|
121
Build-A-Bear
BBW
$798M
| $452K | 0.13% |
24,751
| – | – |
|
122
Annaly Capital Management
NLY
$13.8B
| $451K | 0.13% |
64,004
| – | – |
|
123
Visa
V
$681B
| $451K | 0.13% |
2,035
-1,969
| -49% | -$436K |
|
124
Costamare
CMRE
$1.43B
| $447K | 0.13% |
26,200
-400
| -2% | -$6.82K |
|
125
Honeywell
HON
$136B
| $446K | 0.13% |
2,295
+990
| +76% | +$192K |
|