CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+25.84%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$307M
AUM Growth
+$41.8M
(+16%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
290
New
55
Increased
69
Reduced
102
Closed
43
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.23M |
| 2 |
Sensient Technologies
SXT
|
$1.74M |
| 3 |
St. Joe Company
JOE
|
$1.17M |
| 4 |
BioNTech
BNTX
|
$896K |
| 5 |
Woodward
WWD
|
$817K |
Top Sells
| 1 |
Workhorse Group
WKHS
|
$5.84M |
| 2 |
Southwest Gas
SWX
|
$4.27M |
| 3 |
Ventas
VTR
|
$2.38M |
| 4 |
Williams Companies
WMB
|
$1.92M |
| 5 |
CRH
CRH
|
$1.91M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Healthcare | 9.95% |
| 3 | Materials | 9.81% |
| 4 | Energy | 6.62% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Celanese
CE
$5.34B
| $200K | 0.07% |
+2,321
| New | +$200K |
|
|
OBSV
177
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $193K | 0.06% |
+32,750
| New | +$193K |
|
178
SB Financial Group
SBFG
$140M
| $189K | 0.06% |
11,970
| – | – |
|
179
Kinetik
KNTK
$2.58B
| $187K | 0.06% |
29,640
+16,030
| +118% | +$101K |
|
180
Natural Alternatives International
NAII
$22.2M
| $175K | 0.06% |
+25,600
| New | +$175K |
|
181
Build-A-Bear
BBW
$854M
| $154K | 0.05% |
70,751
| – | – |
|
182
Scully Royalty
SRL
$80.8M
| $153K | 0.05% |
20,189
-2,200
| -10% | -$16.7K |
|
183
Sprott Physical Gold
PHYS
$12.8B
| $146K | 0.05% |
10,193
| – | – |
|
|
AMJ
184
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $139K | 0.05% |
10,508
-300
| -3% | -$3.97K |
|
185
Costamare
CMRE
$1.45B
| $132K | 0.04% |
+23,800
| New | +$132K |
|
186
Genasys
GNSS
$89.4M
| $128K | 0.04% |
26,250
-8,750
| -25% | -$42.7K |
|
187
CF Bankshares
CFBK
$160M
| $127K | 0.04% |
+12,178
| New | +$127K |
|
|
MSGN
188
DELISTED
MSG Networks Inc.
MSGN
| $119K | 0.04% |
12,000
-1,783
| -13% | -$17.7K |
|
189
Coty
COTY
$3.81B
| $113K | 0.04% |
25,391
-350
| -1% | -$1.56K |
|
190
Vermilion Energy
VET
$1.12B
| $112K | 0.04% |
25,063
-28,139
| -53% | -$126K |
|
191
MiMedx Group
MDXG
$1.06B
| $89K | 0.03% |
16,525
-150
| -0.9% | -$808 |
|
192
GE Aerospace
GE
$296B
| $83K | 0.03% |
2,431
+103
| +4% | +$3.52K |
|
193
Cemex
CX
$13.6B
| $78K | 0.03% |
26,973
-2,040
| -7% | -$5.9K |
|
194
Alliance Resource Partners
ARLP
$2.94B
| $74K | 0.02% |
+22,800
| New | +$74K |
|
|
DBD
195
DELISTED
Diebold Nixdorf Incorporated
DBD
| $71K | 0.02% |
+11,755
| New | +$71K |
|
|
MNTX
196
DELISTED
Manitex International, Inc.
MNTX
| $70K | 0.02% |
14,119
+3,600
| +34% | +$17.8K |
|
|
FSCR
197
DELISTED
FEDERAL SCREW WORKS
FSCR
| $69K | 0.02% |
+15,100
| New | +$69K |
|
|
PRTK
198
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $64K | 0.02% |
+12,175
| New | +$64K |
|
|
ENZ
199
DELISTED
Enzo Biochem, Inc.
ENZ
| $60K | 0.02% |
26,827
+5,000
| +23% | +$11.2K |
|
|
DHXM
200
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $51K | 0.02% |
+54,000
| New | +$51K |
|