CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+5.29%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$293M
AUM Growth
+$33.9M
(+13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
297
New
51
Increased
127
Reduced
71
Closed
15
Top Buys
| 1 |
Sensient Technologies
SXT
|
$3.55M |
| 2 |
APA Corp
APA
|
$2.38M |
| 3 |
Amazon
AMZN
|
$1.27M |
| 4 |
Williams Companies
WMB
|
$1.17M |
| 5 |
Ingredion
INGR
|
$1.02M |
Top Sells
| 1 |
Murphy USA
MUSA
|
$2.48M |
| 2 |
EGN
Energen
EGN
|
$1.93M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.59M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.15M |
| 5 |
Omega Healthcare
OHI
|
$957K |
Sector Composition
| 1 | Healthcare | 13.55% |
| 2 | Materials | 11.73% |
| 3 | Energy | 11.26% |
| 4 | Financials | 9.07% |
| 5 | Utilities | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
226
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $241K | 0.08% |
8,600
| – | – |
|
227
Ford
F
$46.7B
| $240K | 0.08% |
25,902
+2,666
| +11% | +$24.7K |
|
228
Cigna
CI
$81.5B
| $239K | 0.08% |
+1,150
| New | +$239K |
|
|
IBA
229
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $239K | 0.08% |
4,400
+400
| +10% | +$21.7K |
|
230
California Water Service
CWT
$2.81B
| $233K | 0.08% |
5,424
| – | – |
|
231
Consolidated Edison
ED
$35.4B
| $231K | 0.08% |
+3,033
| New | +$231K |
|
232
Southwest Gas
SWX
$5.66B
| $231K | 0.08% |
2,925
| – | – |
|
233
Vanguard Real Estate ETF
VNQ
$34.7B
| $231K | 0.08% |
2,859
+19
| +0.7% | +$1.54K |
|
234
Mastercard
MA
$528B
| $230K | 0.08% |
+1,033
| New | +$230K |
|
235
Sony
SONY
$165B
| $230K | 0.08% |
+18,925
| New | +$230K |
|
236
iShares Core S&P Small-Cap ETF
IJR
$86B
| $228K | 0.08% |
+2,612
| New | +$228K |
|
237
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $224K | 0.08% |
+11,598
| New | +$224K |
|
238
Salesforce
CRM
$239B
| $221K | 0.08% |
+1,390
| New | +$221K |
|
239
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $219K | 0.07% |
+1,981
| New | +$219K |
|
240
Chevron
CVX
$310B
| $218K | 0.07% |
+1,781
| New | +$218K |
|
241
Kodak
KODK
$477M
| $216K | 0.07% |
69,700
-5,000
| -7% | -$15.5K |
|
242
Blackrock
BLK
$170B
| $213K | 0.07% |
+452
| New | +$213K |
|
|
MGU
243
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $213K | 0.07% |
+10,000
| New | +$213K |
|
244
Biogen
BIIB
$20.6B
| $211K | 0.07% |
+596
| New | +$211K |
|
245
UnitedHealth
UNH
$286B
| $208K | 0.07% |
+781
| New | +$208K |
|
246
Xerox
XRX
$493M
| $208K | 0.07% |
+7,725
| New | +$208K |
|
247
Micron Technology
MU
$147B
| $207K | 0.07% |
4,583
-180
| -4% | -$8.13K |
|
248
United Airlines
UAL
$34.5B
| $206K | 0.07% |
+2,315
| New | +$206K |
|
|
MSGN
249
DELISTED
MSG Networks Inc.
MSGN
| $206K | 0.07% |
+7,967
| New | +$206K |
|
250
Ameren
AEE
$27.2B
| $205K | 0.07% |
+3,248
| New | +$205K |
|