CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+6.39%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$243M
AUM Growth
+$243M
(-3.5%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
293
New
31
Increased
91
Reduced
116
Closed
39
Top Buys
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$1.01M |
| 2 |
CRH
CRH
|
$940K |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$923K |
| 4 |
IBM
IBM
|
$740K |
| 5 |
CHL
China Mobile Limited
CHL
|
$732K |
Top Sells
| 1 |
Boeing
BA
|
$1.92M |
| 2 |
Middlesex Water
MSEX
|
$1.59M |
| 3 |
Lockheed Martin
LMT
|
$1.44M |
| 4 |
Illinois Tool Works
ITW
|
$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.22M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Energy | 11.51% |
| 3 | Utilities | 11.41% |
| 4 | Financials | 9.19% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
26
DELISTED
South Jersey Industries, Inc.
SJI
| $2.37M | 0.98% |
76,010
-3,115
| -4% | -$97.3K |
|
27
Union Pacific
UNP
$132B
| $2.32M | 0.95% |
17,288
+324
| +2% | +$43.4K |
|
|
SANW
28
DELISTED
S&W Seed Co
SANW
| $2.29M | 0.94% |
587,791
-29,049
| -5% | -$113K |
|
29
Vodafone
VOD
$28.2B
| $2.21M | 0.91% |
69,181
-2,423
| -3% | -$77.3K |
|
|
EEQ
30
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.06M | 0.84% |
153,582
-744
| -0.5% | -$62.6K |
|
31
Apple
AAPL
$3.54T
| $1.98M | 0.81% |
11,685
-1,917
| -14% | -$325K |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.96M | 0.8% |
18,966
+2,685
| +16% | +$277K |
|
33
Chesapeake Utilities
CPK
$2.9B
| $1.95M | 0.8% |
24,800
-570
| -2% | -$44.8K |
|
|
ENBL
34
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.94M | 0.8% |
136,220
-2,548
| -2% | -$36.2K |
|
35
The Mosaic Company
MOS
$10.4B
| $1.94M | 0.8% |
75,447
-17,652
| -19% | -$453K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $1.82M | 0.75% |
24,425
-1,175
| -5% | -$87.7K |
|
37
Bank of America Series L
BAC.PRL
$3.85B
| $1.79M | 0.74% |
1,359
-54
| -4% | -$71.2K |
|
38
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.78M | 0.73% |
1,361
-82
| -6% | -$107K |
|
39
Smith & Nephew
SNN
$16.2B
| $1.78M | 0.73% |
50,830
-3,440
| -6% | -$120K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $1.76M | 0.72% |
28,771
-1,767
| -6% | -$108K |
|
41
Sempra
SRE
$53.7B
| $1.69M | 0.69% |
15,787
-559
| -3% | -$59.8K |
|
|
AGU
42
DELISTED
Agrium
AGU
| $1.47M | 0.6% |
12,799
-832
| -6% | -$95.7K |
|
43
Gilead Sciences
GILD
$140B
| $1.47M | 0.6% |
20,505
-990
| -5% | -$70.9K |
|
|
FEN
44
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.39M | 0.57% |
52,593
-6,630
| -11% | -$176K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.57% |
20,775
+2,615
| +14% | +$174K |
|
|
46
CRH
CRH
$75.1B
| $1.37M | 0.56% |
38,075
+26,050
| +217% | +$940K |
|
47
Pfizer
PFE
$141B
| $1.37M | 0.56% |
37,754
-17,575
| -32% | -$636K |
|
48
AT&T
T
$208B
| $1.33M | 0.55% |
34,306
+4,503
| +15% | +$175K |
|
|
GWR
49
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.31M | 0.54% |
16,625
-1,825
| -10% | -$144K |
|
|
50
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $1.26M | 0.52% |
49,104
+35,940
| +273% | +$923K |
|