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 | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$159B
| $224K | 0.07% |
+1,214
| New | +$224K |
|
252
Southwest Gas
SWX
$5.66B
| $224K | 0.07% |
2,500
-100
| -4% | -$8.96K |
|
253
J.M. Smucker
SJM
$12B
| $223K | 0.07% |
+1,931
| New | +$223K |
|
254
Kimberly-Clark
KMB
$43.1B
| $222K | 0.07% |
1,667
-400
| -19% | -$53.3K |
|
|
BDXA
255
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $220K | 0.07% |
3,557
| – | – |
|
256
Dollar Tree
DLTR
$20.6B
| $219K | 0.07% |
2,039
| – | – |
|
257
Ternium
TX
$6.79B
| $218K | 0.07% |
+9,710
| New | +$218K |
|
258
California Water Service
CWT
$2.81B
| $217K | 0.07% |
4,284
| – | – |
|
259
Under Armour
UAA
$2.2B
| $217K | 0.07% |
+8,550
| New | +$217K |
|
260
G. Willi-Food International
WILC
$280M
| $216K | 0.07% |
21,800
-1,200
| -5% | -$11.9K |
|
261
Oneok
OKE
$45.7B
| $214K | 0.07% |
3,106
+3
| +0.1% | +$207 |
|
262
Trinity Industries
TRN
$2.31B
| $212K | 0.07% |
10,200
-600
| -6% | -$12.5K |
|
263
AbbVie
ABBV
$375B
| $205K | 0.06% |
2,823
-45
| -2% | -$3.27K |
|
|
EVBG
264
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $205K | 0.06% |
+2,298
| New | +$205K |
|
265
Cigna
CI
$81.5B
| $204K | 0.06% |
1,297
-200
| -13% | -$31.5K |
|
266
Village Super Market
VLGEA
$549M
| $203K | 0.06% |
7,746
| – | – |
|
267
Intellicheck
IDN
$107M
| $193K | 0.06% |
33,250
-17,900
| -35% | -$104K |
|
268
SB Financial Group
SBFG
$140M
| $188K | 0.06% |
11,970
-525
| -4% | -$8.25K |
|
269
KeyCorp
KEY
$20.8B
| $187K | 0.06% |
+10,546
| New | +$187K |
|
|
DBD
270
DELISTED
Diebold Nixdorf Incorporated
DBD
| $184K | 0.06% |
20,129
-1,100
| -5% | -$10.1K |
|
271
TG Therapeutics
TGTX
$5.11B
| $176K | 0.06% |
20,290
+3,650
| +22% | +$31.7K |
|
|
MNDT
272
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $161K | 0.05% |
10,900
| – | – |
|
273
Cleveland-Cliffs
CLF
$5.63B
| $152K | 0.05% |
14,241
| – | – |
|
274
Annaly Capital Management
NLY
$14.2B
| $150K | 0.05% |
4,115
+1,503
| +58% | +$54.8K |
|
275
Conduent
CNDT
$447M
| $148K | 0.05% |
15,420
+25
| +0.2% | +$240 |
|