CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+4.18%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$252M
AUM Growth
+$252M
(-0.86%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
288
New
15
Increased
76
Reduced
133
Closed
26
Top Buys
| 1 |
Diageo
DEO
|
$3.73M |
| 2 |
Oneok
OKE
|
$3.03M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.95M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$991K |
| 5 |
Williams Companies
WMB
|
$765K |
Top Sells
| 1 |
HTO
H2O America Common Stock
HTO
|
$3.8M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$3.62M |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$2.17M |
| 4 |
Altria Group
MO
|
$1.68M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.51M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Utilities | 11.86% |
| 3 | Energy | 11.22% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
California Water Service
CWT
$2.77B
| $207K | 0.08% |
5,424
-168
| -3% | -$6.41K |
|
227
BlackRock MuniYield Quality Fund
MQY
$792M
| $204K | 0.08% |
13,203
| – | – |
|
228
SB Financial Group
SBFG
$139M
| $204K | 0.08% |
12,495
-420
| -3% | -$6.86K |
|
229
Kraft Heinz
KHC
$31.9B
| $202K | 0.08% |
2,609
+161
| +7% | +$12.5K |
|
230
Kodak
KODK
$465M
| $188K | 0.07% |
25,600
-700
| -3% | -$5.14K |
|
|
JPS
231
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $185K | 0.07% |
17,817
+1,937
| +12% | +$20.1K |
|
232
BlackRock MuniYield Quality Fund III
MYI
$702M
| $176K | 0.07% |
12,292
-85
| -0.7% | -$1.22K |
|
233
Invesco Trust Investment Grade Municipals
VGM
$517M
| $169K | 0.07% |
12,635
| – | – |
|
234
Under Armour
UAA
$2.17B
| $167K | 0.07% |
10,150
+300
| +3% | +$4.94K |
|
235
Intellicheck
IDN
$106M
| $159K | 0.06% |
55,250
-100
| -0.2% | -$288 |
|
236
CF Bankshares
CFBK
$157M
| $151K | 0.06% |
11,364
-454
| -4% | -$6.03K |
|
237
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $149K | 0.06% |
12,313
+425
| +4% | +$5.14K |
|
238
Costamare
CMRE
$1.43B
| $148K | 0.06% |
+24,000
| New | +$148K |
|
|
ENZ
239
DELISTED
Enzo Biochem, Inc.
ENZ
| $146K | 0.06% |
13,992
+1,000
| +8% | +$10.4K |
|
240
G. Willi-Food International
WILC
$276M
| $141K | 0.06% |
24,150
-1,000
| -4% | -$5.84K |
|
241
ZTO Express
ZTO
$14.4B
| $140K | 0.06% |
10,000
| – | – |
|
242
Nokia
NOK
$23.6B
| $138K | 0.05% |
22,993
| – | – |
|
|
RXDX
243
DELISTED
Ignyta, Inc.
RXDX
| $122K | 0.05% |
11,800
| – | – |
|
244
Galectin Therapeutics
GALT
$288M
| $117K | 0.05% |
54,600
-2,000
| -4% | -$4.29K |
|
|
BDSI
245
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $114K | 0.05% |
38,660
-4,770
| -11% | -$14.1K |
|
246
Sprott Physical Gold
PHYS
$12.7B
| $112K | 0.04% |
10,695
| – | – |
|
247
SITE Centers
SITC
$475M
| $105K | 0.04% |
8,925
| – | – |
|
248
ODP
ODP
$637M
| $94K | 0.04% |
2,070
-20
| -1% | -$908 |
|
|
ERN
249
DELISTED
Erin Energy Corp
ERN
| $89K | 0.04% |
32,525
-11,133
| -26% | -$30.5K |
|
250
Intrepid Potash
IPI
$392M
| $83K | 0.03% |
1,910
-40
| -2% | -$1.74K |
|