CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+15.21%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$352M
AUM Growth
+$88.8M
(+34%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
308
New
40
Increased
116
Reduced
103
Closed
16
Top Buys
| 1 |
Zoetis
ZTS
|
$37.2M |
| 2 |
Walmart
WMT
|
$9.16M |
| 3 |
Hexcel
HXL
|
$786K |
| 4 |
OPI
Office Properties Income Trust
OPI
|
$772K |
| 5 |
HEICO
HEI
|
$747K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$2.55M |
| 2 |
Smith & Nephew
SNN
|
$1.88M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$784K |
| 4 |
FMC
FMC
|
$779K |
| 5 |
Henry Schein
HSIC
|
$634K |
Sector Composition
| 1 | Healthcare | 20.28% |
| 2 | Energy | 10.98% |
| 3 | Consumer Staples | 9.75% |
| 4 | Materials | 9.25% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $252K | 0.07% |
8,362
-400
| -5% | -$12.1K |
|
227
Vanguard Real Estate ETF
VNQ
$34.7B
| $252K | 0.07% |
2,902
+39
| +1% | +$3.39K |
|
228
Coty
COTY
$3.81B
| $251K | 0.07% |
21,838
+28
| +0.1% | +$322 |
|
229
Skechers
SKX
$9.5B
| $250K | 0.07% |
+7,425
| New | +$250K |
|
230
Ameren
AEE
$27.2B
| $246K | 0.07% |
3,340
+1
| +0% | +$74 |
|
231
Zebra Technologies
ZBRA
$16B
| $245K | 0.07% |
+1,170
| New | +$245K |
|
232
UnitedHealth
UNH
$286B
| $244K | 0.07% |
+987
| New | +$244K |
|
233
US Bancorp
USB
$75.9B
| $243K | 0.07% |
5,034
| – | – |
|
234
Cigna
CI
$81.5B
| $241K | 0.07% |
1,497
| – | – |
|
235
PG&E
PCG
$33.2B
| $239K | 0.07% |
13,425
-200
| -1% | -$3.56K |
|
236
Atlassian
TEAM
$45.2B
| $236K | 0.07% |
+2,100
| New | +$236K |
|
237
Trinity Industries
TRN
$2.31B
| $235K | 0.07% |
10,800
-1,100
| -9% | -$23.9K |
|
|
DBD
238
DELISTED
Diebold Nixdorf Incorporated
DBD
| $235K | 0.07% |
21,229
+1,450
| +7% | +$16.1K |
|
239
California Water Service
CWT
$2.81B
| $233K | 0.07% |
4,284
| – | – |
|
240
AbbVie
ABBV
$375B
| $231K | 0.07% |
2,868
| – | – |
|
241
Baidu
BIDU
$35.1B
| $231K | 0.07% |
+1,401
| New | +$231K |
|
242
Cummins
CMI
$55.1B
| $231K | 0.07% |
+1,464
| New | +$231K |
|
243
TotalEnergies
TTE
$133B
| $230K | 0.07% |
4,137
+126
| +3% | +$7.01K |
|
244
Stanley Black & Decker
SWK
$12.1B
| $227K | 0.06% |
1,670
-105
| -6% | -$14.3K |
|
245
Belden
BDC
$5.14B
| $226K | 0.06% |
+4,214
| New | +$226K |
|
246
Wabtec
WAB
$33B
| $223K | 0.06% |
+3,018
| New | +$223K |
|
|
BDXA
247
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $220K | 0.06% |
3,557
+57
| +2% | +$3.53K |
|
248
Oneok
OKE
$45.7B
| $217K | 0.06% |
+3,103
| New | +$217K |
|
249
Dollar Tree
DLTR
$20.6B
| $214K | 0.06% |
+2,039
| New | +$214K |
|
250
SB Financial Group
SBFG
$140M
| $214K | 0.06% |
12,495
| – | – |
|