CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+5.29%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$293M
AUM Growth
+$33.9M
(+13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
297
New
51
Increased
127
Reduced
71
Closed
15
Top Buys
| 1 |
Sensient Technologies
SXT
|
$3.55M |
| 2 |
APA Corp
APA
|
$2.38M |
| 3 |
Amazon
AMZN
|
$1.27M |
| 4 |
Williams Companies
WMB
|
$1.17M |
| 5 |
Ingredion
INGR
|
$1.02M |
Top Sells
| 1 |
Murphy USA
MUSA
|
$2.48M |
| 2 |
EGN
Energen
EGN
|
$1.93M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.59M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.15M |
| 5 |
Omega Healthcare
OHI
|
$957K |
Sector Composition
| 1 | Healthcare | 13.55% |
| 2 | Materials | 11.73% |
| 3 | Energy | 11.26% |
| 4 | Financials | 9.07% |
| 5 | Utilities | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Flavors & Fragrances
IFF
$16.8B
| $2.76M | 0.94% |
19,828
+3,280
| +20% | +$456K |
|
27
Spire
SR
$4.41B
| $2.64M | 0.9% |
35,938
-366
| -1% | -$26.9K |
|
28
The Mosaic Company
MOS
$10.3B
| $2.58M | 0.88% |
79,344
-1,171
| -1% | -$38K |
|
29
CRH
CRH
$74.6B
| $2.55M | 0.87% |
77,785
+3,585
| +5% | +$117K |
|
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.53M | 0.86% |
42,161
+507
| +1% | +$30.4K |
|
31
Ventas
VTR
$30.7B
| $2.45M | 0.84% |
45,122
+3,125
| +7% | +$170K |
|
|
XYZ
32
Block, Inc.
XYZ
$46.2B
| $2.42M | 0.82% |
24,425
+2,925
| +14% | +$290K |
|
|
33
Ingredion
INGR
$8.18B
| $2.4M | 0.82% |
22,873
+9,683
| +73% | +$1.02M |
|
34
Illumina
ILMN
$15.4B
| $2.39M | 0.81% |
6,682
| – | – |
|
|
ENBL
35
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.37M | 0.81% |
140,496
+2,106
| +2% | +$35.5K |
|
36
Bristol-Myers Squibb
BMY
$95.4B
| $2.22M | 0.76% |
35,707
+984
| +3% | +$61.1K |
|
37
Chesapeake Utilities
CPK
$2.91B
| $2.07M | 0.71% |
24,718
-189
| -0.8% | -$15.9K |
|
|
38
Williams Companies
WMB
$70.1B
| $2.03M | 0.69% |
74,689
+42,945
| +135% | +$1.17M |
|
|
SANW
39
DELISTED
S&W Seed Co
SANW
| $2.01M | 0.68% |
43,145
+11,107
| +35% | +$517K |
|
|
EGN
40
DELISTED
Energen
EGN
| $2M | 0.68% |
23,170
-22,420
| -49% | -$1.93M |
|
|
EEQ
41
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.97M | 0.67% |
180,421
-332
| -0.2% | -$3.63K |
|
42
Smith & Nephew
SNN
$16.4B
| $1.93M | 0.66% |
52,147
| – | – |
|
43
Compass Minerals
CMP
$779M
| $1.92M | 0.65% |
28,512
-3,854
| -12% | -$259K |
|
44
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.91M | 0.65% |
6,565
+2,352
| +56% | +$684K |
|
45
Pfizer
PFE
$139B
| $1.89M | 0.64% |
45,148
+5,806
| +15% | +$243K |
|
46
Sempra
SRE
$53.4B
| $1.88M | 0.64% |
33,100
-408
| -1% | -$23.2K |
|
47
AT&T
T
$211B
| $1.88M | 0.64% |
74,212
+2,532
| +4% | +$64.2K |
|
48
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.81M | 0.62% |
4,481
+38
| +0.9% | +$15.4K |
|
49
Lam Research
LRCX
$128B
| $1.81M | 0.62% |
119,210
-1,140
| -0.9% | -$17.3K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.81M | 0.62% |
6,830
+2,420
| +55% | +$640K |
|