CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+3.66%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$317M
AUM Growth
-$35.1M
(-10%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
314
New
22
Increased
118
Reduced
119
Closed
12
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$777K |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$714K |
| 3 |
Valero Energy
VLO
|
$595K |
| 4 |
SANW
S&W Seed Co
SANW
|
$576K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$535K |
Top Sells
| 1 |
Zoetis
ZTS
|
$41.9M |
| 2 |
Walmart
WMT
|
$9.81M |
| 3 |
Valmont Industries
VMI
|
$1.61M |
| 4 |
FMC
FMC
|
$948K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$738K |
Sector Composition
| 1 | Energy | 12.49% |
| 2 | Materials | 11.11% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 9.67% |
| 5 | Utilities | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.5B
| $2.76M | 0.87% |
7,710
| – | – |
|
27
Nutrien
NTR
$27.7B
| $2.75M | 0.87% |
51,416
+1,191
| +2% | +$63.7K |
|
28
Spire
SR
$4.43B
| $2.73M | 0.86% |
32,470
-902
| -3% | -$75.7K |
|
29
Williams Companies
WMB
$70.3B
| $2.72M | 0.86% |
97,088
+642
| +0.7% | +$18K |
|
30
Linde
LIN
$222B
| $2.63M | 0.83% |
13,116
-373
| -3% | -$74.9K |
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.6M | 0.82% |
8,878
-73
| -0.8% | -$21.4K |
|
32
Henry Schein
HSIC
$8.22B
| $2.53M | 0.8% |
36,178
-325
| -0.9% | -$22.7K |
|
33
CRH
CRH
$74.9B
| $2.52M | 0.79% |
76,780
-309
| -0.4% | -$10.1K |
|
34
Albemarle
ALB
$9.33B
| $2.48M | 0.78% |
35,284
+3,079
| +10% | +$217K |
|
35
Amazon
AMZN
$2.51T
| $2.42M | 0.77% |
25,600
+760
| +3% | +$72K |
|
36
The Mosaic Company
MOS
$10.4B
| $2.41M | 0.76% |
96,249
+20,272
| +27% | +$507K |
|
37
Enbridge
ENB
$105B
| $2.37M | 0.75% |
65,720
+1,566
| +2% | +$56.5K |
|
38
Ingredion
INGR
$8.21B
| $2.32M | 0.73% |
28,147
+2,685
| +11% | +$222K |
|
|
ENBL
39
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.15M | 0.68% |
156,937
+2,866
| +2% | +$39.3K |
|
40
Pfizer
PFE
$140B
| $2.15M | 0.68% |
52,346
+5,640
| +12% | +$232K |
|
41
Sempra
SRE
$53.6B
| $1.9M | 0.6% |
27,570
-2,986
| -10% | -$205K |
|
42
Chesapeake Utilities
CPK
$2.93B
| $1.89M | 0.6% |
19,880
-703
| -3% | -$66.8K |
|
43
Fortis
FTS
$25B
| $1.88M | 0.59% |
47,596
-3,159
| -6% | -$125K |
|
44
Invesco QQQ Trust
QQQ
$368B
| $1.88M | 0.59% |
10,050
-345
| -3% | -$64.4K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.84M | 0.58% |
28,288
+3,976
| +16% | +$259K |
|
|
XYZ
46
Block, Inc.
XYZ
$46.2B
| $1.83M | 0.58% |
25,165
-1,720
| -6% | -$125K |
|
47
Hawkins
HWKN
$3.52B
| $1.8M | 0.57% |
83,072
+9,188
| +12% | +$199K |
|
48
Vanguard S&P 500 ETF
VOO
$730B
| $1.8M | 0.57% |
6,687
+279
| +4% | +$75.1K |
|
49
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $1.79M | 0.56% |
1,309
-39
| -3% | -$53.2K |
|
50
Verizon
VZ
$186B
| $1.76M | 0.55% |
30,738
+4,701
| +18% | +$269K |
|