CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+3.66%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$317M
AUM Growth
-$35.1M
(-10%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
314
New
22
Increased
118
Reduced
119
Closed
12
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$777K |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$714K |
| 3 |
Valero Energy
VLO
|
$595K |
| 4 |
SANW
S&W Seed Co
SANW
|
$576K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$535K |
Top Sells
| 1 |
Zoetis
ZTS
|
$41.9M |
| 2 |
Walmart
WMT
|
$9.81M |
| 3 |
Valmont Industries
VMI
|
$1.61M |
| 4 |
FMC
FMC
|
$948K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$738K |
Sector Composition
| 1 | Energy | 12.49% |
| 2 | Materials | 11.11% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 9.67% |
| 5 | Utilities | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
226
DELISTED
HD Supply Holdings, Inc.
HDS
| $274K | 0.09% |
6,796
-115
| -2% | -$4.64K |
|
|
ZEN
227
DELISTED
ZENDESK INC
ZEN
| $272K | 0.09% |
3,050
| – | – |
|
228
Twilio
TWLO
$16.7B
| $271K | 0.09% |
1,990
+350
| +21% | +$47.7K |
|
229
Welltower
WELL
$112B
| $267K | 0.08% |
3,269
-191
| -6% | -$15.6K |
|
230
Coty
COTY
$3.81B
| $261K | 0.08% |
19,498
-2,340
| -11% | -$31.3K |
|
231
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $260K | 0.08% |
6,690
-13,355
| -67% | -$519K |
|
232
Zebra Technologies
ZBRA
$16B
| $260K | 0.08% |
1,240
+70
| +6% | +$14.7K |
|
233
Corteva
CTVA
$49.1B
| $259K | 0.08% |
+8,772
| New | +$259K |
|
234
Ralph Lauren
RL
$18.9B
| $258K | 0.08% |
2,270
-160
| -7% | -$18.2K |
|
235
Sony
SONY
$165B
| $258K | 0.08% |
+24,625
| New | +$258K |
|
236
GE Aerospace
GE
$296B
| $257K | 0.08% |
4,902
+914
| +23% | +$47.9K |
|
237
Waste Management
WM
$88.6B
| $257K | 0.08% |
2,230
+223
| +11% | +$25.7K |
|
238
Vanguard Real Estate ETF
VNQ
$34.7B
| $254K | 0.08% |
2,905
+3
| +0.1% | +$262 |
|
239
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $253K | 0.08% |
8,262
-100
| -1% | -$3.06K |
|
|
TSS
240
DELISTED
Total System Services, Inc.
TSS
| $251K | 0.08% |
+1,955
| New | +$251K |
|
|
MARK
241
DELISTED
Remark Holdings, Inc.
MARK
| $250K | 0.08% |
29,468
+15,040
| +104% | +$128K |
|
242
Consolidated Edison
ED
$35.4B
| $245K | 0.08% |
2,799
-245
| -8% | -$21.4K |
|
243
Haverty Furniture Companies
HVT
$390M
| $245K | 0.08% |
14,400
-1,700
| -11% | -$28.9K |
|
244
Stanley Black & Decker
SWK
$12.1B
| $241K | 0.08% |
1,670
| – | – |
|
245
Bath & Body Works
BBWI
$6.06B
| $240K | 0.08% |
11,380
-2,474
| -18% | -$52.2K |
|
246
Skechers
SKX
$9.5B
| $234K | 0.07% |
7,425
| – | – |
|
247
Celanese
CE
$5.34B
| $232K | 0.07% |
+2,148
| New | +$232K |
|
248
American Express
AXP
$227B
| $231K | 0.07% |
1,872
| – | – |
|
249
American Tower
AMT
$92.9B
| $228K | 0.07% |
1,113
-633
| -36% | -$130K |
|
|
BPL
250
DELISTED
Buckeye Partners, L.P.
BPL
| $226K | 0.07% |
+5,500
| New | +$226K |
|