CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+3.1%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$336M
AUM Growth
-$28.8M
(-7.9%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
287
New
11
Increased
81
Reduced
111
Closed
55
Top Buys
| 1 |
Shell
SHEL
|
$1.31M |
| 2 |
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
|
$784K |
| 3 |
Zebra Technologies
ZBRA
|
$677K |
| 4 |
UGI
UGI
|
$658K |
| 5 |
Air Products & Chemicals
APD
|
$500K |
Top Sells
| 1 |
Linde
LIN
|
$4.18M |
| 2 |
Lam Research
LRCX
|
$3.42M |
| 3 |
L3Harris
LHX
|
$2.37M |
| 4 |
FMC
FMC
|
$2.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.85M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 8.92% |
| 4 | Energy | 8.9% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Acco Brands
ACCO
$364M
| $217K | 0.06% |
27,100
+3,000
| +12% | +$24K |
|
202
General Motors
GM
$55.4B
| $217K | 0.06% |
4,960
-2,700
| -35% | -$118K |
|
203
Cummins
CMI
$55.1B
| $215K | 0.06% |
1,050
-382
| -27% | -$78.2K |
|
204
Vanguard Total Stock Market ETF
VTI
$528B
| $215K | 0.06% |
944
-80
| -8% | -$18.2K |
|
205
Omega Healthcare
OHI
$12.7B
| $214K | 0.06% |
+6,874
| New | +$214K |
|
206
Village Super Market
VLGEA
$548M
| $213K | 0.06% |
+8,700
| New | +$213K |
|
207
AGNC Investment
AGNC
$10.8B
| $212K | 0.06% |
16,170
+1,900
| +13% | +$24.9K |
|
208
SouthState Bank Corporation
SSB
$10.4B
| $211K | 0.06% |
2,580
| – | – |
|
|
209
FMC
FMC
$4.69B
| $209K | 0.06% |
1,585
-17,447
| -92% | -$2.3M |
|
|
QVCGA
210
QVC Group, Inc. Series A Common Stock
QVCGA
$74.6M
| $209K | 0.06% |
878
+613
| +231% | +$146K |
|
211
Otis Worldwide
OTIS
$34.1B
| $203K | 0.06% |
2,639
-2,444
| -48% | -$188K |
|
212
G. Willi-Food International
WILC
$281M
| $198K | 0.06% |
10,850
-1,000
| -8% | -$18.2K |
|
213
Invesco Preferred ETF
PGX
$3.92B
| $176K | 0.05% |
12,964
-20,352
| -61% | -$276K |
|
214
VirnetX
VHC
$79M
| $174K | 0.05% |
5,330
+600
| +13% | +$19.6K |
|
215
Bionano Genomics
BNGO
$18.5M
| $162K | 0.05% |
105
+32
| +44% | +$49.4K |
|
216
Sprott Physical Gold
PHYS
$12.8B
| $157K | 0.05% |
10,193
| – | – |
|
|
HBP
217
DELISTED
Huttig Building Products, Inc.
HBP
| $107K | 0.03% |
10,000
| – | – |
|
218
Travelzoo
TZOO
$104M
| $102K | 0.03% |
15,500
| – | – |
|
|
MNTX
219
DELISTED
Manitex International, Inc.
MNTX
| $90K | 0.03% |
12,369
-450
| -4% | -$3.27K |
|
220
Everspin Technologies
MRAM
$147M
| $87K | 0.03% |
10,000
| – | – |
|
221
Heron Therapeutics
HRTX
$201M
| $77K | 0.02% |
13,380
-2,945
| -18% | -$16.9K |
|
|
ENZ
222
DELISTED
Enzo Biochem, Inc.
ENZ
| $75K | 0.02% |
25,777
-2,000
| -7% | -$5.82K |
|
223
Genasys
GNSS
$89.9M
| $69K | 0.02% |
25,000
| – | – |
|
|
AXLA
224
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $51K | 0.02% |
792
-260
| -25% | -$16.7K |
|
|
TPHS
225
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $36K | 0.01% |
19,100
-9,300
| -33% | -$17.5K |
|