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
Cap. Flow
+$8.35M
Cap. Flow %
2.04%
Top 10 Hldgs %
26.91%
Holding
318
New
35
Increased
86
Reduced
114
Closed
17

Top Buys

1
NOC icon
Northrop Grumman
NOC
$2.96M
2
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.17M
3
LHX icon
L3Harris
LHX
$1.58M
4
IFF icon
International Flavors & Fragrances
IFF
$1.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$1.42M

Top Sells

1
KW icon
Kennedy-Wilson Holdings
KW
$3.42M
2
SXT icon
Sensient Technologies
SXT
$1.87M
3
KSU
Kansas City Southern
KSU
$1.74M
4
ALB icon
Albemarle
ALB
$1.54M
5
VTR icon
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
DNP icon
176
DNP Select Income Fund
DNP
$3.67B
$320K 0.08%
32,400
– –
TMHC icon
177
Taylor Morrison
TMHC
$7.1B
$320K 0.08%
10,377
-250
-2% -$7.71K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$319K 0.08%
2,168
+333
+18% +$49K
NIO icon
179
NIO
NIO
$13.4B
$312K 0.08%
8,000
– –
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$2.84T
$311K 0.08%
3,020
-220
-7% -$22.7K
VOOV icon
181
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$311K 0.08%
2,272
-69
-3% -$9.45K
WM icon
182
Waste Management
WM
$88.6B
$308K 0.08%
2,384
+404
+20% +$52.2K
MA icon
183
Mastercard
MA
$528B
$304K 0.07%
853
-276
-24% -$98.4K
FDX icon
184
FedEx
FDX
$53.7B
$303K 0.07%
1,066
+144
+16% +$40.9K
UBER icon
185
Uber
UBER
$190B
$298K 0.07%
5,475
-300
-5% -$16.3K
WILC icon
186
G. Willi-Food International
WILC
$280M
$297K 0.07%
13,000
– –
MWA icon
187
Mueller Water Products
MWA
$4.19B
$296K 0.07%
+21,300
New +$296K
CMI icon
188
Cummins
CMI
$55.1B
$294K 0.07%
1,133
-311
-22% -$80.7K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$63.7B
$292K 0.07%
4,488
-56
-1% -$3.64K
GDX icon
190
VanEck Gold Miners ETF
GDX
$19.9B
$291K 0.07%
8,952
– –
HPQ icon
191
HP
HPQ
$27.4B
$291K 0.07%
9,167
+8
+0.1% +$254
TGTX icon
192
TG Therapeutics
TGTX
$5.11B
$290K 0.07%
6,025
-180
-3% -$8.66K
CI icon
193
Cigna
CI
$81.5B
$289K 0.07%
1,197
– –
WELL icon
194
Welltower
WELL
$112B
$288K 0.07%
4,017
+509
+15% +$36.5K
ABT icon
195
Abbott
ABT
$231B
$282K 0.07%
2,355
-99
-4% -$11.9K
TX icon
196
Ternium
TX
$6.79B
$282K 0.07%
7,270
-1,000
-12% -$38.8K
OTIS icon
197
Otis Worldwide
OTIS
$34.1B
$280K 0.07%
4,085
+866
+27% +$59.4K
TER icon
198
Teradyne
TER
$19.1B
$278K 0.07%
2,281
+2
+0.1% +$244
QVCGA
199
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$278K 0.07%
+473
New +$278K
TZOO icon
200
Travelzoo
TZOO
$104M
$277K 0.07%
16,500
– –
6 7
8
9 10