CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+4.75%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$259M
AUM Growth
+$6.24M
(+2.5%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
265
New
14
Increased
85
Reduced
100
Closed
19
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.28M |
| 2 |
Albemarle
ALB
|
$2.28M |
| 3 |
Sensient Technologies
SXT
|
$1.88M |
| 4 |
GOV
Government Properties Income Trust
GOV
|
$1.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.53M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 2 |
Avanos Medical
AVNS
|
$2.63M |
| 3 |
Murphy USA
MUSA
|
$1.62M |
| 4 |
Alibaba
BABA
|
$1.48M |
| 5 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$1.42M |
Sector Composition
| 1 | Healthcare | 14.03% |
| 2 | Energy | 11.98% |
| 3 | Materials | 10.74% |
| 4 | Utilities | 8.9% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.7B
| $2.39M | 0.92% |
41,997
+1,047
| +3% | +$59.6K |
|
|
ENBL
27
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.37M | 0.91% |
138,390
+929
| +0.7% | +$15.9K |
|
|
28
Albemarle
ALB
$9.62B
| $2.28M | 0.88% |
+24,145
| New | +$2.28M |
|
29
The Mosaic Company
MOS
$10.3B
| $2.26M | 0.87% |
80,515
-445
| -0.5% | -$12.5K |
|
30
Apple
AAPL
$3.54T
| $2.24M | 0.86% |
48,420
-1,380
| -3% | -$63.9K |
|
31
Compass Minerals
CMP
$775M
| $2.13M | 0.82% |
32,366
-3,333
| -9% | -$219K |
|
32
Lam Research
LRCX
$129B
| $2.08M | 0.8% |
120,350
+70,650
| +142% | +$1.22M |
|
33
International Flavors & Fragrances
IFF
$17B
| $2.05M | 0.79% |
16,548
+14
| +0.1% | +$1.74K |
|
|
GOV
34
DELISTED
Government Properties Income Trust
GOV
| $2.01M | 0.77% |
126,618
+97,330
| +332% | +$1.54M |
|
35
Chesapeake Utilities
CPK
$2.94B
| $1.99M | 0.77% |
24,907
-96
| -0.4% | -$7.67K |
|
|
SANW
36
DELISTED
S&W Seed Co
SANW
| $1.98M | 0.76% |
32,038
-265
| -0.8% | -$16.4K |
|
37
Smith & Nephew
SNN
$16.6B
| $1.96M | 0.75% |
52,147
-1,941
| -4% | -$72.8K |
|
38
Sempra
SRE
$52.6B
| $1.95M | 0.75% |
33,508
+22
| +0.1% | +$1.28K |
|
39
Bristol-Myers Squibb
BMY
$95.4B
| $1.92M | 0.74% |
34,723
+4,242
| +14% | +$235K |
|
|
40
Sensient Technologies
SXT
$4.75B
| $1.88M | 0.73% |
+26,285
| New | +$1.88M |
|
41
Vodafone
VOD
$28.6B
| $1.85M | 0.71% |
76,166
+750
| +1% | +$18.2K |
|
42
Illumina
ILMN
$15.5B
| $1.82M | 0.7% |
6,682
+4,112
| +160% | +$1.12M |
|
|
EEQ
43
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.8M | 0.69% |
180,753
+6,050
| +3% | +$60.1K |
|
44
Plains GP Holdings
PAGP
$3.63B
| $1.75M | 0.68% |
73,327
+15,480
| +27% | +$370K |
|
45
AT&T
T
$211B
| $1.74M | 0.67% |
71,680
+12,921
| +22% | +$313K |
|
46
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $1.74M | 0.67% |
1,378
-35
| -2% | -$44.1K |
|
|
SJI
47
DELISTED
South Jersey Industries, Inc.
SJI
| $1.59M | 0.61% |
47,415
-34,580
| -42% | -$1.16M |
|
48
Bank of America Series L
BAC.PRL
$3.87B
| $1.57M | 0.61% |
1,259
-38
| -3% | -$47.5K |
|
|
49
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.53M | 0.59% |
+4,443
| New | +$1.53M |
|
50
Fortis
FTS
$24.9B
| $1.52M | 0.58% |
47,546
-1,015
| -2% | -$32.4K |
|