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 | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$48.9B
| $221K | 0.07% |
4,714
-1,570
| -25% | -$73.6K |
|
177
iShares S&P 500 Growth ETF
IVW
$63.7B
| $221K | 0.07% |
+3,828
| New | +$221K |
|
178
Cigna
CI
$81.5B
| $220K | 0.07% |
1,297
| – | – |
|
179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $220K | 0.07% |
3,044
-1,873
| -38% | -$135K |
|
180
General Dynamics
GD
$86.8B
| $218K | 0.06% |
+1,573
| New | +$218K |
|
|
HDS
181
DELISTED
HD Supply Holdings, Inc.
HDS
| $218K | 0.06% |
5,292
-682
| -11% | -$28.1K |
|
182
PayPal
PYPL
$65.2B
| $217K | 0.06% |
1,103
-300
| -21% | -$59K |
|
183
Global Payments
GPN
$21.3B
| $216K | 0.06% |
1,215
-150
| -11% | -$26.7K |
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $216K | 0.06% |
+4,099
| New | +$216K |
|
185
Chegg
CHGG
$185M
| $214K | 0.06% |
3,000
| – | – |
|
186
Alphabet (Google) Class A
GOOGL
$2.84T
| $213K | 0.06% |
+2,900
| New | +$213K |
|
187
Unum
UNM
$12.6B
| $213K | 0.06% |
12,671
-523
| -4% | -$8.79K |
|
188
Qualcomm
QCOM
$172B
| $210K | 0.06% |
+1,782
| New | +$210K |
|
189
Cirrus Logic
CRUS
$5.94B
| $209K | 0.06% |
+3,100
| New | +$209K |
|
190
Sprott Physical Gold and Silver Trust
CEF
$6.49B
| $205K | 0.06% |
+11,180
| New | +$205K |
|
191
Comcast
CMCSA
$125B
| $202K | 0.06% |
+4,358
| New | +$202K |
|
192
Consolidated Edison
ED
$35.3B
| $202K | 0.06% |
+2,594
| New | +$202K |
|
193
Global X SuperDividend US ETF
DIV
$656M
| $200K | 0.06% |
13,241
-5,569
| -30% | -$84.1K |
|
194
Natural Alternatives International
NAII
$22.9M
| $193K | 0.06% |
25,600
| – | – |
|
|
DCP
195
DELISTED
DCP Midstream, LP
DCP
| $179K | 0.05% |
16,058
-3,626
| -18% | -$40.4K |
|
196
Build-A-Bear
BBW
$854M
| $177K | 0.05% |
70,751
| – | – |
|
197
CEL-SCI Corp
CVM
$72.1M
| $170K | 0.05% |
+443
| New | +$170K |
|
198
Costamare
CMRE
$1.45B
| $163K | 0.05% |
26,800
+3,000
| +13% | +$18.2K |
|
199
Genasys
GNSS
$89.9M
| $161K | 0.05% |
26,250
| – | – |
|
200
Plains All American Pipeline
PAA
$12.1B
| $157K | 0.05% |
26,253
-5,892
| -18% | -$35.2K |
|