CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+5.72%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$285M
AUM Growth
-$26.2M
(-8.4%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
313
New
16
Increased
66
Reduced
144
Closed
62
Top Buys
| 1 |
Telephone and Data Systems
TDS
|
$2.8M |
| 2 |
Bank of America Series L
BAC.PRL
|
$1.67M |
| 3 |
HEICO
HEI
|
$1.51M |
| 4 |
Ventas
VTR
|
$850K |
| 5 |
Zebra Technologies
ZBRA
|
$813K |
Top Sells
| 1 |
Apple
AAPL
|
$2.7M |
| 2 |
Amazon
AMZN
|
$2.15M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 5 |
Edison International
EIX
|
$1.12M |
Sector Composition
| 1 | Energy | 13.44% |
| 2 | Healthcare | 12% |
| 3 | Materials | 11.87% |
| 4 | Financials | 10.6% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cemex
CX
$13.4B
| $169K | 0.06% |
44,664
-33,896
| -43% | -$128K |
|
|
DBD
227
DELISTED
Diebold Nixdorf Incorporated
DBD
| $163K | 0.06% |
15,429
-3,300
| -18% | -$34.9K |
|
228
CF Bankshares
CFBK
$157M
| $155K | 0.05% |
11,123
| – | – |
|
229
Annaly Capital Management
NLY
$14B
| $132K | 0.05% |
3,512
-33
| -0.9% | -$1.24K |
|
230
Intellicheck
IDN
$105M
| $129K | 0.05% |
17,250
-16,000
| -48% | -$120K |
|
|
CHK
231
DELISTED
Chesapeake Energy Corporation
CHK
| $126K | 0.04% |
757
-219
| -22% | -$36.5K |
|
232
Sprott Physical Gold
PHYS
$12.7B
| $124K | 0.04% |
10,193
| – | – |
|
233
Genasys
GNSS
$90.3M
| $112K | 0.04% |
34,250
+500
| +1% | +$1.64K |
|
|
TPHS
234
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $99K | 0.03% |
32,800
-2,700
| -8% | -$8.15K |
|
235
WisdomTree
WT
$2.02B
| $98K | 0.03% |
20,150
-32,832
| -62% | -$160K |
|
236
Conduent
CNDT
$441M
| $87K | 0.03% |
13,975
-1,445
| -9% | -$9K |
|
237
CarParts.com
PRTS
$60.7M
| $74K | 0.03% |
33,417
-10,000
| -23% | -$22.1K |
|
238
Clean Energy Fuels
CLNE
$559M
| $73K | 0.03% |
31,002
-6,100
| -16% | -$14.4K |
|
|
PFIE
239
DELISTED
Profire Energy, Inc
PFIE
| $73K | 0.03% |
50,000
-3,000
| -6% | -$4.38K |
|
|
BDSI
240
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $70K | 0.02% |
11,000
-1,000
| -8% | -$6.36K |
|
241
BlackBerry
BB
$2.26B
| $67K | 0.02% |
10,400
-7,500
| -42% | -$48.3K |
|
|
MNTX
242
DELISTED
Manitex International, Inc.
MNTX
| $63K | 0.02% |
10,519
-2,600
| -20% | -$15.6K |
|
243
Nokia
NOK
$24.7B
| $59K | 0.02% |
15,879
-2,749
| -15% | -$10.2K |
|
|
ENZ
244
DELISTED
Enzo Biochem, Inc.
ENZ
| $50K | 0.02% |
18,827
| – | – |
|
245
Intrepid Potash
IPI
$390M
| $43K | 0.02% |
1,590
| – | – |
|
|
VLRX
246
DELISTED
VALERITAS HOLDINGS INC
VLRX
| $37K | 0.01% |
64,250
+20,000
| +45% | +$11.5K |
|
247
Lloyds Banking Group
LYG
$65B
| $35K | 0.01% |
10,650
| – | – |
|
|
BLRX
248
BioLineRX
BLRX
$15.1M
| $27K | 0.01% |
+295
| New | +$27K |
|
|
AMPE
249
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $15K | 0.01% |
85
| – | – |
|
|
HBP
250
DELISTED
Huttig Building Products, Inc.
HBP
| $15K | 0.01% |
10,000
| – | – |
|