CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+7.32%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$410M
AUM Growth
+$28.9M
(+7.6%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
318
New
35
Increased
86
Reduced
114
Closed
17
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.96M |
| 2 |
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
|
$2.17M |
| 3 |
L3Harris
LHX
|
$1.58M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.55M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.42M |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$3.42M |
| 2 |
Sensient Technologies
SXT
|
$1.87M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.74M |
| 4 |
Albemarle
ALB
|
$1.54M |
| 5 |
Ventas
VTR
|
$1.52M |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Materials | 10.61% |
| 3 | Healthcare | 10.13% |
| 4 | Communication Services | 7.17% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.09% |
1
| – | – |
|
152
American Tower
AMT
$92.4B
| $385K | 0.09% |
1,609
+453
| +39% | +$108K |
|
153
MetLife
MET
$54.6B
| $379K | 0.09% |
6,239
-406
| -6% | -$24.7K |
|
154
Target
TGT
$42.3B
| $379K | 0.09% |
1,912
-100
| -5% | -$19.8K |
|
155
Southern Company
SO
$101B
| $378K | 0.09% |
6,085
+1,501
| +33% | +$93.2K |
|
156
Hexcel
HXL
$5.14B
| $377K | 0.09% |
6,729
-100
| -1% | -$5.6K |
|
157
iShares Expanded Tech-Software Sector ETF
IGV
$9.87B
| $371K | 0.09% |
5,440
| – | – |
|
158
ARK Innovation ETF
ARKK
$7.55B
| $369K | 0.09% |
3,073
+1,052
| +52% | +$126K |
|
159
Procter & Gamble
PG
$374B
| $368K | 0.09% |
2,717
+330
| +14% | +$44.7K |
|
160
Walmart
WMT
$804B
| $364K | 0.09% |
8,043
-276
| -3% | -$12.5K |
|
161
LCNB Corp
LCNB
$227M
| $363K | 0.09% |
20,740
| – | – |
|
|
COF.PRH
162
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
| $358K | 0.09% |
+13,829
| New | +$358K |
|
163
AGNC Investment
AGNC
$10.8B
| $356K | 0.09% |
21,270
-1,000
| -4% | -$16.7K |
|
164
Cardinal Health
CAH
$35.5B
| $354K | 0.09% |
5,835
-1,303
| -18% | -$79.1K |
|
|
AD
165
Array Digital Infrastructure, Inc.
AD
$4.56B
| $347K | 0.08% |
9,500
| – | – |
|
166
ODP
ODP
$651M
| $344K | 0.08% |
7,950
-4,100
| -34% | -$177K |
|
167
Build-A-Bear
BBW
$821M
| $343K | 0.08% |
49,751
| – | – |
|
168
PayPal
PYPL
$66.6B
| $342K | 0.08% |
1,408
+115
| +9% | +$27.9K |
|
169
Lifecore Biomedical
LFCR
$299M
| $341K | 0.08% |
32,200
| – | – |
|
170
Ford
F
$47.1B
| $340K | 0.08% |
27,767
-10,456
| -27% | -$128K |
|
171
Hawkins
HWKN
$3.56B
| $337K | 0.08% |
10,068
-4,490
| -31% | -$150K |
|
172
Vanguard Energy ETF
VDE
$7.27B
| $331K | 0.08% |
+4,872
| New | +$331K |
|
173
CareTrust REIT
CTRE
$7.59B
| $329K | 0.08% |
14,131
-1,376
| -9% | -$32K |
|
174
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $324K | 0.08% |
5,030
+830
| +20% | +$53.5K |
|
175
Capital One
COF
$145B
| $322K | 0.08% |
2,529
-10
| -0.4% | -$1.27K |
|