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 |
Cisco
CSCO
|
$528K |
| 5 |
WRD
WildHorse Resource Development
WRD
|
$525K |
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 | |
|---|---|---|---|---|---|---|
|
301
Smith & Nephew
SNN
$16.3B
| – | – | -50,370 | Closed | -$1.88M |
|
302
Titan Pharmaceuticals
TTNP
$5.27M
| – | – | -10,000 | Closed | -$2K |
|
303
Under Armour
UAA
$2.14B
| – | – | -11,450 | Closed | -$202K |
|
304
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -11,971 | Closed | -$318K |
|
|
BANC.PRE
305
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
| – | – | -17,775 | Closed | -$438K |
|
|
WRD
306
DELISTED
WildHorse Resource Development
WRD
| – | – | -37,215 | Closed | -$525K |
|
|
GOV
307
DELISTED
Government Properties Income Trust
GOV
| – | – | -114,048 | Closed | -$784K |
|