CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+15.24%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$381M
AUM Growth
+$43.3M
(+13%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
300
New
26
Increased
81
Reduced
127
Closed
17
Top Buys
| 1 |
AMRN
Amarin Corp
AMRN
|
$2.14M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.05M |
| 3 |
MARK
Remark Holdings, Inc.
MARK
|
$1.55M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1M |
| 5 |
Wells Fargo
WFC
|
$873K |
Top Sells
| 1 |
Sensient Technologies
SXT
|
$3.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 3 |
MP Materials
MP
|
$908K |
| 4 |
Broadcom
AVGO
|
$902K |
| 5 |
Bunge Global
BG
|
$735K |
Sector Composition
| 1 | Financials | 11.24% |
| 2 | Materials | 11.18% |
| 3 | Healthcare | 9.68% |
| 4 | Technology | 6.5% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Leggett & Platt
LEG
$1.35B
| $443K | 0.12% |
10,000
| – | – |
|
127
Costco
COST
$427B
| $440K | 0.12% |
1,168
-85
| -7% | -$32K |
|
128
Philip Morris
PM
$251B
| $433K | 0.11% |
5,227
+1,264
| +32% | +$105K |
|
129
Huntington Bancshares
HBAN
$25.7B
| $421K | 0.11% |
33,334
-600
| -2% | -$7.58K |
|
130
Galectin Therapeutics
GALT
$295M
| $414K | 0.11% |
184,742
| – | – |
|
131
Energy Transfer Partners
ET
$59.7B
| $413K | 0.11% |
66,856
-16,334
| -20% | -$101K |
|
132
National Fuel Gas
NFG
$7.82B
| $411K | 0.11% |
+10,000
| New | +$411K |
|
133
Mastercard
MA
$528B
| $403K | 0.11% |
1,129
+25
| +2% | +$8.92K |
|
134
Walmart
WMT
$801B
| $400K | 0.11% |
8,319
+195
| +2% | +$9.38K |
|
135
Rekor Systems
REKR
$138M
| $398K | 0.1% |
49,300
+24,200
| +96% | +$195K |
|
136
NVIDIA
NVDA
$4.07T
| $396K | 0.1% |
30,280
+4,120
| +16% | +$53.9K |
|
137
Boeing
BA
$174B
| $394K | 0.1% |
1,842
+100
| +6% | +$21.4K |
|
138
Leidos
LDOS
$23B
| $394K | 0.1% |
3,752
-6,450
| -63% | -$677K |
|
139
Public Service Enterprise Group
PEG
$40.5B
| $391K | 0.1% |
6,700
-264
| -4% | -$15.4K |
|
140
NIO
NIO
$13.4B
| $390K | 0.1% |
+8,000
| New | +$390K |
|
141
Stitch Fix
SFIX
$737M
| $390K | 0.1% |
6,650
-8,300
| -56% | -$487K |
|
142
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $385K | 0.1% |
5,440
-25
| -0.5% | -$1.77K |
|
143
Cardinal Health
CAH
$35.7B
| $382K | 0.1% |
7,138
+1,456
| +26% | +$77.9K |
|
144
Hawkins
HWKN
$3.49B
| $381K | 0.1% |
14,558
+2
| +0% | +$52 |
|
145
Haverty Furniture Companies
HVT
$390M
| $379K | 0.1% |
13,700
| – | – |
|
146
Skyworks Solutions
SWKS
$11.2B
| $355K | 0.09% |
2,320
+143
| +7% | +$21.9K |
|
147
Target
TGT
$42.3B
| $355K | 0.09% |
2,012
| – | – |
|
148
ODP
ODP
$668M
| $353K | 0.09% |
12,050
-300
| -2% | -$8.79K |
|
149
Lifecore Biomedical
LFCR
$282M
| $349K | 0.09% |
32,200
| – | – |
|
|
150
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.09% |
1
| – | – |
|