CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+1.27%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$410M
AUM Growth
-$32.3M
(-7.3%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
236
New
18
Increased
60
Reduced
87
Closed
27
Top Buys
| 1 |
CSX Corp
CSX
|
$2.54M |
| 2 |
UGI
UGI
|
$2.14M |
| 3 |
Eli Lilly
LLY
|
$1.49M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$1.19M |
| 5 |
HEICO
HEI
|
$1.07M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$4.98M |
| 2 |
Kinder Morgan
KMI
|
$4.5M |
| 3 |
Air Products & Chemicals
APD
|
$3.61M |
| 4 |
St. Joe Company
JOE
|
$3.04M |
| 5 |
Norfolk Southern
NSC
|
$2.49M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 12.71% |
| 4 | Energy | 10.52% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ultrapar
UGP
$3.88B
| – | – |
-14,500
| Closed | -$56.3K |
|
227
UnitedHealth
UNH
$281B
| – | – |
-482
| Closed | -$282K |
|
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,595
| Closed | -$328K |
|
229
United States Oil Fund
USO
$957M
| – | – |
-4,075
| Closed | -$285K |
|
230
Vanguard Energy ETF
VDE
$7.33B
| – | – |
-15,162
| Closed | -$1.86M |
|
231
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| – | – |
-2,489
| Closed | -$493K |
|
232
Valero Energy
VLO
$48.4B
| – | – |
-4,937
| Closed | -$667K |
|
233
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-4,015
| Closed | -$260K |
|
|
QVCGA
234
QVC Group, Inc. Series A Common Stock
QVCGA
$78.7M
| – | – |
-494
| Closed | -$15.1K |
|
|
TPHS
235
DELISTED
Trinity Place Holdings Inc.com
TPHS
| – | – |
-12,100
| Closed | -$484 |
|
|
MNTX
236
DELISTED
Manitex International, Inc.
MNTX
| – | – |
-49,350
| Closed | -$278K |
|