CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
-14.24%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$293M
AUM Growth
+$293M
(-13%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
251
New
20
Increased
88
Reduced
74
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$3.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
| 3 |
L3Harris
LHX
|
$2.62M |
| 4 |
Occidental Petroleum
OXY
|
$2.16M |
| 5 |
Watsco
WSO
|
$1.66M |
Top Sells
| 1 |
Sensient Technologies
SXT
|
$4.35M |
| 2 |
Southwest Gas
SWX
|
$3.15M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.26M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.23M |
| 5 |
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
|
$2.19M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Healthcare | 14.17% |
| 3 | Energy | 10.64% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.9B
| $548K | 0.19% |
5,161
+125
| +2% | +$13.3K |
|
102
Intel
INTC
$106B
| $541K | 0.18% |
14,466
-615
| -4% | -$23K |
|
103
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $534K | 0.18% |
12,887
-327
| -2% | -$13.6K |
|
104
Allstate
ALL
$53.6B
| $529K | 0.18% |
4,175
+6
| +0.1% | +$760 |
|
105
iShares US Technology ETF
IYW
$22.7B
| $506K | 0.17% |
6,326
-2,185
| -26% | -$175K |
|
106
Altria Group
MO
$113B
| $503K | 0.17% |
12,053
+444
| +4% | +$18.5K |
|
107
Procter & Gamble
PG
$370B
| $495K | 0.17% |
3,441
-227
| -6% | -$32.7K |
|
108
Bank of America
BAC
$373B
| $484K | 0.17% |
15,535
+939
| +6% | +$29.3K |
|
109
Costco
COST
$416B
| $479K | 0.16% |
1,000
-233
| -19% | -$112K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $470K | 0.16% |
12,396
+304
| +3% | +$11.5K |
|
111
Ford
F
$46.6B
| $464K | 0.16% |
41,663
-985
| -2% | -$11K |
|
112
ProShares UltraPro Short S&P 500
SPXU
$539M
| $464K | 0.16% |
22,925
+2,000
| +10% | +$40.5K |
|
113
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $459K | 0.16% |
9,612
+1,135
| +13% | +$54.2K |
|
114
IQVIA
IQV
$32.4B
| $455K | 0.16% |
2,098
| – | – |
|
115
Halliburton
HAL
$19.3B
| $454K | 0.16% |
+14,479
| New | +$454K |
|
116
Kraft Heinz
KHC
$30.8B
| $453K | 0.15% |
+11,884
| New | +$453K |
|
117
Philip Morris
PM
$260B
| $452K | 0.15% |
4,582
+3
| +0.1% | +$296 |
|
118
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $441K | 0.15% |
23,925
+2,000
| +9% | +$36.9K |
|
119
JPMorgan Chase
JPM
$824B
| $435K | 0.15% |
+3,866
| New | +$435K |
|
|
TRTN
120
DELISTED
Triton International Limited
TRTN
| $431K | 0.15% |
8,177
+733
| +10% | +$38.6K |
|
|
AJRD
121
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $418K | 0.14% |
10,300
+3,000
| +41% | +$122K |
|
122
Alliance Resource Partners
ARLP
$2.96B
| $416K | 0.14% |
22,800
| – | – |
|
123
Annaly Capital Management
NLY
$13.5B
| $414K | 0.14% |
69,976
+5,972
| +9% | +$35.3K |
|
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.14% |
1
| – | – |
|
125
Build-A-Bear
BBW
$788M
| $406K | 0.14% |
24,751
| – | – |
|