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 | |
|---|---|---|---|---|---|---|
201
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $275K | 0.07% |
2,965
| – | – |
|
202
Sprott Physical Silver Trust
PSLV
$7.66B
| $271K | 0.07% |
+30,900
| New | +$271K |
|
203
Vanguard Materials ETF
VAW
$2.88B
| $266K | 0.06% |
+1,537
| New | +$266K |
|
204
Palantir
PLTR
$355B
| $264K | 0.06% |
11,354
-303
| -3% | -$7.05K |
|
205
Cirrus Logic
CRUS
$5.99B
| $263K | 0.06% |
3,100
| – | – |
|
206
Atlanta Braves Holdings Series B
BATRK
$2.68B
| $262K | 0.06% |
+9,433
| New | +$262K |
|
207
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $262K | 0.06% |
1,116
+101
| +10% | +$23.7K |
|
208
Costamare
CMRE
$1.44B
| $258K | 0.06% |
26,800
| – | – |
|
209
Chegg
CHGG
$174M
| $257K | 0.06% |
3,000
| – | – |
|
210
Workhorse Group
WKHS
$18.4M
| $255K | 0.06% |
74
-265
| -78% | -$913K |
|
211
Micron Technology
MU
$143B
| $251K | 0.06% |
2,843
-525
| -16% | -$46.4K |
|
|
KCLI
212
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $246K | 0.06% |
5,550
| – | – |
|
213
TSMC
TSM
$1.24T
| $245K | 0.06% |
+2,068
| New | +$245K |
|
214
CF Bankshares
CFBK
$158M
| $243K | 0.06% |
12,178
| – | – |
|
215
Okta
OKTA
$16B
| $242K | 0.06% |
1,100
| – | – |
|
216
California Water Service
CWT
$2.79B
| $241K | 0.06% |
4,284
| – | – |
|
217
Honeywell
HON
$136B
| $235K | 0.06% |
1,083
+2
| +0.2% | +$434 |
|
218
United Rentals
URI
$61.7B
| $234K | 0.06% |
+710
| New | +$234K |
|
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $227K | 0.06% |
+2,630
| New | +$227K |
|
220
Global Payments
GPN
$21.1B
| $225K | 0.05% |
1,116
-118
| -10% | -$23.8K |
|
221
CBRE Group
CBRE
$48.5B
| $218K | 0.05% |
+2,759
| New | +$218K |
|
222
CEL-SCI Corp
CVM
$74.3M
| $218K | 0.05% |
477
+34
| +8% | +$15.5K |
|
223
Comcast
CMCSA
$125B
| $217K | 0.05% |
4,019
-344
| -8% | -$18.6K |
|
224
Sprott Gold Miners ETF
SGDM
$518M
| $216K | 0.05% |
+8,081
| New | +$216K |
|
225
Crown Castle
CCI
$41.9B
| $213K | 0.05% |
1,238
-224
| -15% | -$38.5K |
|