CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+6.26%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$435M
AUM Growth
+$25.1M
(+6.1%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
327
New
26
Increased
102
Reduced
109
Closed
14
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.94M |
| 2 |
RGC Resources
RGCO
|
$1.81M |
| 3 |
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
|
$1.36M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$759K |
| 5 |
Zebra Technologies
ZBRA
|
$644K |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$3.76M |
| 2 |
Sensient Technologies
SXT
|
$2.71M |
| 3 |
Crocs
CROX
|
$542K |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$515K |
| 5 |
Haverty Furniture Companies
HVT
|
$510K |
Sector Composition
| 1 | Financials | 11.63% |
| 2 | Healthcare | 10.48% |
| 3 | Materials | 9.98% |
| 4 | Communication Services | 7.53% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Preferred ETF
PGX
$3.89B
| $529K | 0.12% |
34,532
-781
| -2% | -$12K |
|
127
Altria Group
MO
$112B
| $527K | 0.12% |
11,057
+674
| +6% | +$32.1K |
|
128
Costco
COST
$424B
| $518K | 0.12% |
1,308
| – | – |
|
129
Leggett & Platt
LEG
$1.33B
| $518K | 0.12% |
10,000
| – | – |
|
130
Pfizer
PFE
$140B
| $505K | 0.12% |
12,899
+84
| +0.7% | +$3.29K |
|
131
Coca-Cola
KO
$294B
| $504K | 0.12% |
9,315
-371
| -4% | -$20.1K |
|
132
Rekor Systems
REKR
$135M
| $501K | 0.12% |
49,300
| – | – |
|
133
Qualcomm
QCOM
$172B
| $500K | 0.12% |
3,495
-56
| -2% | -$8.01K |
|
134
Target
TGT
$42.1B
| $487K | 0.11% |
2,013
+101
| +5% | +$24.4K |
|
135
Philip Morris
PM
$251B
| $473K | 0.11% |
4,770
-459
| -9% | -$45.5K |
|
136
General Motors
GM
$55.4B
| $465K | 0.11% |
7,864
-100
| -1% | -$5.91K |
|
137
VirnetX
VHC
$83.3M
| $463K | 0.11% |
5,418
+125
| +2% | +$10.7K |
|
138
PayPal
PYPL
$65.4B
| $458K | 0.11% |
1,570
+162
| +12% | +$47.3K |
|
139
Vanguard Energy ETF
VDE
$7.33B
| $456K | 0.1% |
6,011
+1,139
| +23% | +$86.4K |
|
140
Huntington Ingalls Industries
HII
$10.6B
| $449K | 0.1% |
2,131
-50
| -2% | -$10.5K |
|
141
Heron Therapeutics
HRTX
$202M
| $442K | 0.1% |
28,465
+625
| +2% | +$9.71K |
|
142
Huntington Bancshares
HBAN
$26.1B
| $438K | 0.1% |
30,687
+3
| +0% | +$43 |
|
|
OBSV
143
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $438K | 0.1% |
144,550
| – | – |
|
144
American Tower
AMT
$91.4B
| $436K | 0.1% |
1,614
+5
| +0.3% | +$1.35K |
|
145
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $435K | 0.1% |
7,253
+425
| +6% | +$25.5K |
|
146
Natural Alternatives International
NAII
$23.5M
| $431K | 0.1% |
25,600
| – | – |
|
147
NIO
NIO
$13.8B
| $426K | 0.1% |
8,000
| – | – |
|
148
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $425K | 0.1% |
5,450
+10
| +0.2% | +$780 |
|
|
SAGE
149
DELISTED
Sage Therapeutics
SAGE
| $423K | 0.1% |
7,443
-245
| -3% | -$13.9K |
|
150
3M
MMM
$82.8B
| $421K | 0.1% |
2,533
-62
| -2% | -$10.3K |
|