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
Cap. Flow
-$5.47M
Cap. Flow %
-1.44%
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
IFF icon
International Flavors & Fragrances
IFF
$2.05M
3
MARK
Remark Holdings, Inc.
MARK
$1.55M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$1M
5
WFC icon
Wells Fargo
WFC
$873K

Top Sells

1
SXT icon
Sensient Technologies
SXT
$3.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.1M
3
MP icon
MP Materials
MP
$908K
4
AVGO icon
Broadcom
AVGO
$902K
5
BG icon
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
AGNC icon
151
AGNC Investment
AGNC
$10.6B
$347K 0.09%
22,270
– –
CTRE icon
152
CareTrust REIT
CTRE
$7.59B
$344K 0.09%
15,507
-238
-2% -$5.28K
F icon
153
Ford
F
$46.5B
$336K 0.09%
38,223
-1,000
-3% -$8.79K
GBCI icon
154
Glacier Bancorp
GBCI
$5.9B
$336K 0.09%
7,300
-300
-4% -$13.8K
DNP icon
155
DNP Select Income Fund
DNP
$3.66B
$332K 0.09%
32,400
-300
-0.9% -$3.07K
PG icon
156
Procter & Gamble
PG
$373B
$332K 0.09%
2,387
+413
+21% +$57.4K
HXL icon
157
Hexcel
HXL
$5.1B
$331K 0.09%
6,829
-8,157
-54% -$395K
CMI icon
158
Cummins
CMI
$55.2B
$328K 0.09%
1,444
+11
+0.8% +$2.5K
TGTX icon
159
TG Therapeutics
TGTX
$5.06B
$323K 0.08%
+6,205
New +$323K
GDX icon
160
VanEck Gold Miners ETF
GDX
$19.4B
$322K 0.08%
8,952
+202
+2% +$7.27K
GM icon
161
General Motors
GM
$55.4B
$317K 0.08%
+7,604
New +$317K
MO icon
162
Altria Group
MO
$112B
$315K 0.08%
7,676
+721
+10% +$29.6K
MET icon
163
MetLife
MET
$54.4B
$312K 0.08%
6,645
-347
-5% -$16.3K
LCNB icon
164
LCNB Corp
LCNB
$227M
$305K 0.08%
20,740
– –
PYPL icon
165
PayPal
PYPL
$65.4B
$303K 0.08%
1,293
+190
+17% +$44.5K
UBER icon
166
Uber
UBER
$192B
$295K 0.08%
5,775
-800
-12% -$40.9K
GLTR icon
167
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$293K 0.08%
2,965
-300
-9% -$29.6K
AD
168
Array Digital Infrastructure, Inc.
AD
$4.56B
$292K 0.08%
+9,500
New +$292K
UNM icon
169
Unum
UNM
$12.4B
$291K 0.08%
12,667
-4
-0% -$92
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$63.7B
$290K 0.08%
4,544
+716
+19% +$45.7K
VOOV icon
171
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$290K 0.08%
2,341
-103
-4% -$12.8K
OBSV
172
DELISTED
ObsEva SA Ordinary Shares
OBSV
$288K 0.08%
138,550
+128,000
+1,213% +$266K
USCR
173
DELISTED
U S Concrete, Inc.
USCR
$287K 0.08%
+7,185
New +$287K
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$2.81T
$284K 0.07%
3,240
+340
+12% +$29.8K
SO icon
175
Southern Company
SO
$101B
$282K 0.07%
4,584
+17
+0.4% +$1.05K
5 6
7
8 9