CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
-3.82%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$253M
AUM Growth
+$9.74M
(+4%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
287
New
33
Increased
157
Reduced
46
Closed
35
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 2 |
Nutrien
NTR
|
$2.63M |
| 3 |
Henry Schein
HSIC
|
$2.22M |
| 4 |
Ventas
VTR
|
$2.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.56M |
Top Sells
| 1 |
CTWS
Connecticut Water Service Inc
CTWS
|
$4.34M |
| 2 |
Oneok
OKE
|
$2.79M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.96M |
| 4 |
AGU
Agrium
AGU
|
$1.47M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.23M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Energy | 10.33% |
| 3 | Utilities | 9.57% |
| 4 | Financials | 9.45% |
| 5 | Materials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Trust Investment Grade Municipals
VGM
$527M
| – | – |
-12,635
| Closed | -$167K |
|
277
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-8,085
| Closed | -$902K |
|
278
ZTO Express
ZTO
$14.7B
| – | – |
-10,000
| Closed | -$159K |
|
|
NBSE
279
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| – | – |
-100
| Closed | -$74K |
|
|
LCI
280
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-3,161
| Closed | -$293K |
|
|
TGA
281
DELISTED
Transglobe Energy Corp
TGA
| – | – |
-164,959
| Closed | -$238K |
|
|
ARRS
282
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-9,843
| Closed | -$253K |
|
|
WG
283
DELISTED
Willbros Group
WG
| – | – |
-58,500
| Closed | -$83K |
|
|
RXDX
284
DELISTED
Ignyta, Inc.
RXDX
| – | – |
-13,205
| Closed | -$353K |
|
|
POT
285
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-59,519
| Closed | -$1.23M |
|
|
AGU
286
DELISTED
Agrium
AGU
| – | – |
-12,799
| Closed | -$1.47M |
|
|
MNTX
287
DELISTED
Manitex International, Inc.
MNTX
| – | – |
-10,260
| Closed | -$98K |
|