CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
-11.86%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$263M
AUM Growth
-$30M
(-10%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
308
New
26
Increased
117
Reduced
100
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
| 2 |
Linde
LIN
|
$2.15M |
| 3 |
Sensient Technologies
SXT
|
$2.05M |
| 4 |
Enbridge
ENB
|
$2.01M |
| 5 |
Diamondback Energy
FANG
|
$1.32M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.36M |
| 2 |
EGN
Energen
EGN
|
$2M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$1.97M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.57M |
| 5 |
Lam Research
LRCX
|
$972K |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Materials | 11.38% |
| 3 | Energy | 11.27% |
| 4 | Financials | 10.07% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDXA
226
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $202K | 0.08% |
+3,500
| New | +$202K |
|
227
Galectin Therapeutics
GALT
$295M
| $198K | 0.08% |
57,800
+1,300
| +2% | +$4.45K |
|
228
SB Financial Group
SBFG
$140M
| $196K | 0.07% |
12,495
| – | – |
|
229
3D Systems Corporation
DDD
$272M
| $193K | 0.07% |
18,970
| – | – |
|
|
MNDT
230
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $186K | 0.07% |
11,500
-500
| -4% | -$8.09K |
|
|
TPHS
231
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $182K | 0.07% |
41,949
-751
| -2% | -$3.26K |
|
232
Conduent
CNDT
$447M
| $167K | 0.06% |
15,750
| – | – |
|
233
G. Willi-Food International
WILC
$280M
| $163K | 0.06% |
23,250
-1,000
| -4% | -$7.01K |
|
234
Kraft Heinz
KHC
$32.3B
| $162K | 0.06% |
3,755
-922
| -20% | -$39.8K |
|
235
Scully Royalty
SRL
$80.8M
| $162K | 0.06% |
31,132
-33,013
| -51% | -$172K |
|
236
GE Aerospace
GE
$296B
| $157K | 0.06% |
4,314
-2,777
| -39% | -$101K |
|
|
BT
237
DELISTED
BT Group plc (ADR)
BT
| $157K | 0.06% |
10,297
-800
| -7% | -$12.2K |
|
238
BlackBerry
BB
$2.31B
| $145K | 0.06% |
20,400
-1,500
| -7% | -$10.7K |
|
239
Coty
COTY
$3.81B
| $143K | 0.05% |
21,810
-40,415
| -65% | -$265K |
|
|
BDSI
240
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $131K | 0.05% |
35,510
| – | – |
|
241
CF Bankshares
CFBK
$160M
| $127K | 0.05% |
10,904
-454
| -4% | -$5.29K |
|
242
Workhorse Group
WKHS
$19.4M
| $126K | 0.05% |
951
+560
| +143% | +$74.2K |
|
|
MARK
243
DELISTED
Remark Holdings, Inc.
MARK
| $124K | 0.05% |
10,278
-100
| -1% | -$1.21K |
|
244
Costamare
CMRE
$1.45B
| $123K | 0.05% |
28,000
+1,000
| +4% | +$4.39K |
|
245
Intellicheck
IDN
$107M
| $116K | 0.04% |
54,150
| – | – |
|
246
Nokia
NOK
$24.5B
| $114K | 0.04% |
19,544
-4,850
| -20% | -$28.3K |
|
247
Sprott Physical Gold
PHYS
$12.8B
| $110K | 0.04% |
10,695
| – | – |
|
248
Genasys
GNSS
$89.4M
| $103K | 0.04% |
41,000
| – | – |
|
249
Annaly Capital Management
NLY
$14.2B
| $102K | 0.04% |
2,598
+4
| +0.2% | +$157 |
|
250
ODP
ODP
$668M
| $92K | 0.04% |
3,570
-250
| -7% | -$6.44K |
|