CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
-4.79%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$269M
AUM Growth
-$23.8M
(-8.1%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
240
New
11
Increased
81
Reduced
85
Closed
14
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$2.1M |
| 2 |
Cadre Holdings
CDRE
|
$1.31M |
| 3 |
Linde
LIN
|
$920K |
| 4 |
Energy Transfer Partners
ET
|
$463K |
| 5 |
Amazon
AMZN
|
$291K |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$1.63M |
| 2 |
Novartis
NVS
|
$940K |
| 3 |
Incyte
INCY
|
$770K |
| 4 |
Warner Bros
WBD
|
$697K |
| 5 |
BioNTech
BNTX
|
$657K |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Healthcare | 13.36% |
| 3 | Energy | 12.48% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMPE
226
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $2K | ﹤0.01% |
95
| – | – |
|
|
227
BioNTech
BNTX
$24.3B
| – | – |
-4,408
| Closed | -$657K |
|
228
FedEx
FDX
$52.3B
| – | – |
-1,018
| Closed | -$231K |
|
|
229
Incyte
INCY
$16.8B
| – | – |
-10,133
| Closed | -$770K |
|
230
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| – | – |
-4,682
| Closed | -$226K |
|
231
Mesa Laboratories
MLAB
$334M
| – | – |
-1,365
| Closed | -$278K |
|
|
232
Mercury Systems
MRCY
$4.05B
| – | – |
-25,407
| Closed | -$1.63M |
|
233
Annaly Capital Management
NLY
$13.9B
| – | – |
-17,494
| Closed | -$414K |
|
|
234
Novartis
NVS
$249B
| – | – |
-11,124
| Closed | -$940K |
|
235
Organon & Co
OGN
$2.53B
| – | – |
-9,082
| Closed | -$307K |
|
236
Qorvo
QRVO
$8.4B
| – | – |
-2,405
| Closed | -$227K |
|
237
Textron
TXT
$14.3B
| – | – |
-4,051
| Closed | -$247K |
|
238
Wabtec
WAB
$32.8B
| – | – |
-7,804
| Closed | -$641K |
|
239
Welltower
WELL
$112B
| – | – |
-2,956
| Closed | -$243K |
|
240
G. Willi-Food International
WILC
$276M
| – | – |
-10,850
| Closed | -$171K |
|