CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+4.18%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$252M
AUM Growth
+$252M
(-0.86%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
288
New
15
Increased
76
Reduced
133
Closed
26
Top Buys
| 1 |
Diageo
DEO
|
$3.73M |
| 2 |
Oneok
OKE
|
$3.03M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.95M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$991K |
| 5 |
Williams Companies
WMB
|
$765K |
Top Sells
| 1 |
HTO
H2O America Common Stock
HTO
|
$3.8M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$3.62M |
| 3 |
Scully Royalty
SRL
|
$2.69M |
| 4 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$2.17M |
| 5 |
Altria Group
MO
|
$1.68M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Utilities | 11.86% |
| 3 | Energy | 11.22% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lincoln Electric
LECO
$13.4B
| – | – | -2,300 | Closed | -$212K |
|
277
Medical Properties Trust
MPW
$2.7B
| – | – | -11,081 | Closed | -$143K |
|
278
Newell Brands
NWL
$2.48B
| – | – | -9,274 | Closed | -$497K |
|
279
Precigen
PGEN
$1.34B
| – | – | -11,225 | Closed | -$270K |
|
|
FRC
280
DELISTED
First Republic Bank
FRC
| – | – | -8,747 | Closed | -$876K |
|
|
EVHC
281
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – | -3,668 | Closed | -$230K |
|
|
CPN
282
DELISTED
Calpine Corporation
CPN
| – | – | -105,040 | Closed | -$1.42M |
|
|
WFM
283
DELISTED
Whole Foods Market Inc
WFM
| – | – | -4,820 | Closed | -$203K |
|
|
CCP
284
DELISTED
Care Capital Properties, Inc.
CCP
| – | – | -27,284 | Closed | -$729K |
|
|
OKS
285
DELISTED
Oneok Partners LP
OKS
| – | – | -70,919 | Closed | -$3.62M |
|
|
MNTX
286
DELISTED
Manitex International, Inc.
MNTX
| – | – | -11,000 | Closed | -$77K |
|
|
VRML
287
DELISTED
Vermillion, Inc.
VRML
| – | – | -12,500 | Closed | -$23K |
|
|
SPLS
288
DELISTED
Staples Inc
SPLS
| – | – | -12,300 | Closed | -$124K |
|