CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+5.72%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$285M
AUM Growth
-$26.2M
(-8.4%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
313
New
16
Increased
66
Reduced
144
Closed
62
Top Buys
| 1 |
Telephone and Data Systems
TDS
|
$2.8M |
| 2 |
Bank of America Series L
BAC.PRL
|
$1.67M |
| 3 |
HEICO
HEI
|
$1.51M |
| 4 |
Ventas
VTR
|
$850K |
| 5 |
Zebra Technologies
ZBRA
|
$813K |
Top Sells
| 1 |
Apple
AAPL
|
$2.7M |
| 2 |
Amazon
AMZN
|
$2.15M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 5 |
Edison International
EIX
|
$1.12M |
Sector Composition
| 1 | Energy | 13.44% |
| 2 | Healthcare | 12% |
| 3 | Materials | 11.87% |
| 4 | Financials | 10.6% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$48.9B
| $480K | 0.17% |
7,835
| – | – |
|
|
SUM
127
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $474K | 0.17% |
20,187
-204
| -1% | -$4.79K |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $458K | 0.16% |
8,524
-6,888
| -45% | -$370K |
|
129
Dow Inc
DOW
$17.4B
| $449K | 0.16% |
8,196
-258
| -3% | -$14.1K |
|
130
Costco
COST
$427B
| $445K | 0.16% |
1,514
-45
| -3% | -$13.2K |
|
131
American States Water
AWR
$2.88B
| $438K | 0.15% |
5,057
-706
| -12% | -$61.1K |
|
132
Stitch Fix
SFIX
$737M
| $434K | 0.15% |
16,910
+2,600
| +18% | +$66.7K |
|
133
IBM
IBM
$232B
| $429K | 0.15% |
3,346
+777
| +30% | +$99.6K |
|
134
Public Service Enterprise Group
PEG
$40.5B
| $425K | 0.15% |
7,194
+162
| +2% | +$9.57K |
|
135
DNP Select Income Fund
DNP
$3.67B
| $424K | 0.15% |
33,200
+8,000
| +32% | +$102K |
|
136
Allstate
ALL
$53.1B
| $408K | 0.14% |
3,630
-807
| -18% | -$90.7K |
|
137
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $404K | 0.14% |
8,670
-905
| -9% | -$42.2K |
|
|
138
Amazon
AMZN
$2.48T
| $401K | 0.14% |
4,340
-23,240
| -84% | -$2.15M |
|
139
LCNB Corp
LCNB
$228M
| $400K | 0.14% |
20,740
| – | – |
|
140
VirnetX
VHC
$78.5M
| $398K | 0.14% |
5,241
-29
| -0.6% | -$2.2K |
|
141
Southern Company
SO
$101B
| $393K | 0.14% |
6,174
-127
| -2% | -$8.08K |
|
142
Belden
BDC
$5.14B
| $391K | 0.14% |
7,101
+1,490
| +27% | +$82K |
|
143
Kinetik
KNTK
$2.58B
| $389K | 0.14% |
13,610
+4,240
| +45% | +$121K |
|
144
National Fuel Gas
NFG
$7.82B
| $385K | 0.14% |
+8,281
| New | +$385K |
|
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $371K | 0.13% |
4,910
+1,151
| +31% | +$87K |
|
146
Exxon Mobil
XOM
$466B
| $371K | 0.13% |
5,312
-4,600
| -46% | -$321K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $367K | 0.13% |
4,328
-472
| -10% | -$40K |
|
148
Lifecore Biomedical
LFCR
$282M
| $364K | 0.13% |
32,200
| – | – |
|
149
General Motors
GM
$55.5B
| $361K | 0.13% |
9,851
-1,996
| -17% | -$73.1K |
|
150
Norwegian Cruise Line
NCLH
$11.6B
| $356K | 0.13% |
6,098
+850
| +16% | +$49.6K |
|