CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
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
+$352M
(+34%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
16.18%
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 | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$21.3B
| $214K | 0.06% |
+2,039
| New | +$214K |
|
252
Conduent
CNDT
$444M
| $213K | 0.06% |
15,395
-355
| -2% | -$4.91K |
|
253
Village Super Market
VLGEA
$548M
| $212K | 0.06% |
7,746
-1,900
| -20% | -$52K |
|
254
Twilio
TWLO
$16.1B
| $212K | 0.06% |
+1,640
| New | +$212K |
|
255
Scully Royalty
SRL
$81.5M
| $212K | 0.06% |
28,812
-2,320
| -7% | -$17.1K |
|
256
Pitney Bowes
PBI
$2.07B
| $212K | 0.06% |
+30,900
| New | +$212K |
|
257
Waste Management
WM
$90.4B
| $209K | 0.06% |
+2,007
| New | +$209K |
|
258
BlackBerry
BB
$2.24B
| $206K | 0.06% |
20,400
| – | – |
|
|
CSFL
259
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $205K | 0.06% |
+8,600
| New | +$205K |
|
260
Comcast
CMCSA
$125B
| $205K | 0.06% |
5,127
-997
| -16% | -$39.9K |
|
261
American Express
AXP
$225B
| $205K | 0.06% |
+1,872
| New | +$205K |
|
|
IBA
262
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $203K | 0.06% |
+4,400
| New | +$203K |
|
263
Abbott
ABT
$230B
| $201K | 0.06% |
+2,511
| New | +$201K |
|
264
GE Aerospace
GE
$293B
| $199K | 0.06% |
19,876
-798
| -4% | -$16.3K |
|
265
3D Systems Corporation
DDD
$263M
| $194K | 0.06% |
18,070
-900
| -5% | -$9.66K |
|
266
G. Willi-Food International
WILC
$276M
| $189K | 0.05% |
23,000
-250
| -1% | -$2.05K |
|
|
MNDT
267
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $183K | 0.05% |
10,900
-600
| -5% | -$10.1K |
|
268
Intellicheck
IDN
$106M
| $181K | 0.05% |
51,150
-3,000
| -6% | -$10.6K |
|
|
BT
269
DELISTED
BT Group plc (ADR)
BT
| $153K | 0.04% |
10,316
+19
| +0.2% | +$282 |
|
270
Workhorse Group
WKHS
$20M
| $147K | 0.04% |
237,800
| – | – |
|
271
Costamare
CMRE
$1.43B
| $146K | 0.04% |
28,000
| – | – |
|
|
TPHS
272
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $142K | 0.04% |
35,500
-6,449
| -15% | -$25.8K |
|
273
Cleveland-Cliffs
CLF
$5.18B
| $142K | 0.04% |
14,241
+2,879
| +25% | +$28.7K |
|
274
CF Bankshares
CFBK
$157M
| $137K | 0.04% |
10,723
-181
| -2% | -$2.31K |
|
275
TG Therapeutics
TGTX
$5.03B
| $134K | 0.04% |
16,640
-250
| -1% | -$2.01K |
|