CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+6.41%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$337M
AUM Growth
+$30.4M
(+9.9%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
287
New
40
Increased
70
Reduced
116
Closed
13
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.57M |
| 2 |
MP Materials
MP
|
$2.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.62M |
| 4 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$1.52M |
| 5 |
Ingredion
INGR
|
$1.26M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.6M |
| 2 |
Workhorse Group
WKHS
|
$1.34M |
| 3 |
Hawkins
HWKN
|
$1.27M |
| 4 |
Ventas
VTR
|
$1.21M |
| 5 |
The Mosaic Company
MOS
|
$1.15M |
Sector Composition
| 1 | Financials | 11.49% |
| 2 | Materials | 10.48% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Staples | 6.61% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roku
ROKU
$14B
| $274K | 0.08% |
+1,450
| New | +$274K |
|
|
AXDX
152
DELISTED
Accelerate Diagnostics
AXDX
| $273K | 0.08% |
2,563
+83
| +3% | +$8.84K |
|
153
Altria Group
MO
$112B
| $269K | 0.08% |
6,955
+229
| +3% | +$8.86K |
|
154
Cardinal Health
CAH
$35.6B
| $267K | 0.08% |
+5,682
| New | +$267K |
|
155
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $266K | 0.08% |
2,444
-98
| -4% | -$10.7K |
|
156
Ford
F
$46.6B
| $261K | 0.08% |
39,223
+2,300
| +6% | +$15.3K |
|
157
MetLife
MET
$52.5B
| $260K | 0.08% |
+6,992
| New | +$260K |
|
158
G. Willi-Food International
WILC
$281M
| $256K | 0.08% |
13,000
-8,800
| -40% | -$173K |
|
159
FedEx
FDX
$53.6B
| $252K | 0.07% |
+1,003
| New | +$252K |
|
160
Southern Company
SO
$101B
| $248K | 0.07% |
4,567
-1,254
| -22% | -$68.1K |
|
161
Glacier Bancorp
GBCI
$5.88B
| $244K | 0.07% |
7,600
| – | – |
|
162
Crown Castle
CCI
$41.8B
| $242K | 0.07% |
1,452
-209
| -13% | -$34.8K |
|
163
Celanese
CE
$5.31B
| $242K | 0.07% |
2,254
-67
| -3% | -$7.19K |
|
164
Micron Technology
MU
$146B
| $240K | 0.07% |
+5,119
| New | +$240K |
|
165
ODP
ODP
$665M
| $240K | 0.07% |
+12,350
| New | +$240K |
|
166
Uber
UBER
$189B
| $240K | 0.07% |
6,575
-100
| -1% | -$3.65K |
|
167
Welltower
WELL
$112B
| $237K | 0.07% |
4,298
-180
| -4% | -$9.93K |
|
168
Kimberly-Clark
KMB
$43B
| $236K | 0.07% |
1,597
| – | – |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $236K | 0.07% |
1,831
-205
| -10% | -$26.4K |
|
170
Okta
OKTA
$16.1B
| $235K | 0.07% |
1,100
| – | – |
|
171
Amgen
AMGN
$152B
| $233K | 0.07% |
915
+2
| +0.2% | +$509 |
|
172
Abbott
ABT
$232B
| $229K | 0.07% |
+2,103
| New | +$229K |
|
173
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $229K | 0.07% |
1,097
-99
| -8% | -$20.7K |
|
174
Taylor Morrison
TMHC
$7.09B
| $225K | 0.07% |
+9,152
| New | +$225K |
|
175
Waste Management
WM
$88.7B
| $224K | 0.07% |
1,976
+5
| +0.3% | +$567 |
|