CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+4.18%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$252M
AUM Growth
+$252M
(-0.86%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
288
New
15
Increased
76
Reduced
133
Closed
26
Top Buys
| 1 |
Diageo
DEO
|
$3.73M |
| 2 |
Oneok
OKE
|
$3.03M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.95M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$991K |
| 5 |
Williams Companies
WMB
|
$765K |
Top Sells
| 1 |
HTO
H2O America Common Stock
HTO
|
$3.8M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$3.62M |
| 3 |
Scully Royalty
SRL
|
$2.69M |
| 4 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$2.17M |
| 5 |
Altria Group
MO
|
$1.68M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Utilities | 11.86% |
| 3 | Energy | 11.22% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 0.51% | 5,104 +350 | +7% | +$87.9K |
|
52
Plains GP Holdings
PAGP
$3.82B
| $1.27M | 0.5% | 58,213 +17,862 | +44% | +$391K |
|
53
Cemex
CX
$13.2B
| $1.26M | 0.5% | 138,814 +19,884 | +17% | +$180K |
|
54
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.25M | 0.49% | 118,081 -385 | -0.3% | -$4.07K |
|
|
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.18M | 0.47% | 61,529 -316 | -0.5% | -$6.08K |
|
56
AT&T
T
$209B
| $1.17M | 0.46% | 29,803 +54 | +0.2% | +$2.11K |
|
57
Invesco Preferred ETF
PGX
$3.85B
| $1.15M | 0.45% | 76,267 +805 | +1% | +$12.1K |
|
58
Allstate
ALL
$53.6B
| $1.11M | 0.44% | 12,043 +2,316 | +24% | +$213K |
|
59
Artesian Resources
ARTNA
$342M
| $1.11M | 0.44% | 29,296 -553 | -2% | -$20.9K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.44% | 18,160 +822 | +5% | +$49.8K |
|
61
Packaging Corp of America
PKG
$19.6B
| $1.08M | 0.43% | 9,372 -334 | -3% | -$38.3K |
|
|
MFA
62
MFA Financial
MFA
$1.05B
| $1.06M | 0.42% | 120,552 +1,211 | +1% | +$10.6K |
|
|
TYG
63
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.05M | 0.42% | 36,155 +242 | +0.7% | +$7.01K |
|
64
International Flavors & Fragrances
IFF
$17.3B
| $1.04M | 0.41% | 7,299 +3,101 | +74% | +$443K |
|
65
Mastercard
MA
$538B
| $1.02M | 0.4% | 7,192 +1,472 | +26% | +$208K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 0.4% | 6,913 +135 | +2% | +$19.6K |
|
67
Amazon
AMZN
$2.44T
| $1M | 0.4% | 1,044 +78 | +8% | +$75K |
|
|
DBD
68
DELISTED
Diebold Nixdorf Incorporated
DBD
| $991K | 0.39% | +43,364 | New | +$991K |
|
69
DuPont de Nemours
DD
$32.2B
| $987K | 0.39% | 14,252 +1,112 | +8% | +$77K |
|
70
Novartis
NVS
$245B
| $957K | 0.38% | 11,147 -400 | -3% | -$34.3K |
|
71
Verizon
VZ
$186B
| $953K | 0.38% | 19,249 +659 | +4% | +$32.6K |
|
72
Coty
COTY
$3.73B
| $911K | 0.36% | 55,088 +29,337 | +114% | +$485K |
|
73
Brown-Forman Class B
BF.B
$14.2B
| $895K | 0.35% | 16,489 -816 | -5% | -$44.3K |
|
74
Pembina Pipeline
PBA
$21.9B
| $861K | 0.34% | 24,517 -619 | -2% | -$21.7K |
|
75
Yum! Brands
YUM
$40.8B
| $831K | 0.33% | 11,291 +23 | +0.2% | +$1.69K |
|