CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
-3.82%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$253M
AUM Growth
+$9.74M
(+4%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
287
New
33
Increased
157
Reduced
46
Closed
35
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 2 |
Nutrien
NTR
|
$2.63M |
| 3 |
Henry Schein
HSIC
|
$2.22M |
| 4 |
Ventas
VTR
|
$2.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.56M |
Top Sells
| 1 |
CTWS
Connecticut Water Service Inc
CTWS
|
$4.34M |
| 2 |
Oneok
OKE
|
$2.79M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.96M |
| 4 |
AGU
Agrium
AGU
|
$1.47M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.23M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Energy | 10.33% |
| 3 | Utilities | 9.57% |
| 4 | Financials | 9.45% |
| 5 | Materials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.34M | 0.53% |
39,703
-90
| -0.2% | -$3.03K |
|
|
FEN
52
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.29M | 0.51% |
59,214
+6,621
| +13% | +$144K |
|
53
Plains GP Holdings
PAGP
$3.64B
| $1.26M | 0.5% |
57,847
+5,218
| +10% | +$113K |
|
54
PG&E
PCG
$33.2B
| $1.25M | 0.49% |
+28,475
| New | +$1.25M |
|
|
GWR
55
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.25M | 0.49% |
17,625
+1,000
| +6% | +$70.8K |
|
56
Cemex
CX
$13.6B
| $1.22M | 0.48% |
184,925
+20,848
| +13% | +$138K |
|
57
Dominion Energy
D
$49.7B
| $1.22M | 0.48% |
18,142
+7,987
| +79% | +$538K |
|
58
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.22M | 0.48% |
9,192
+3,827
| +71% | +$509K |
|
59
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.15M | 0.46% |
4,386
-45
| -1% | -$11.8K |
|
60
Brown-Forman Class B
BF.B
$13.7B
| $1.13M | 0.45% |
20,799
-2,935
| -12% | -$160K |
|
61
Viatris
VTRS
$12.2B
| $1.11M | 0.44% |
26,955
+3,575
| +15% | +$147K |
|
|
XYZ
62
Block, Inc.
XYZ
$45.7B
| $1.1M | 0.43% |
22,300
+4,300
| +24% | +$212K |
|
63
Coty
COTY
$3.81B
| $1.09M | 0.43% |
59,528
+6,674
| +13% | +$122K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $1.06M | 0.42% |
15,301
-9,124
| -37% | -$630K |
|
65
General Mills
GIS
$27B
| $1.05M | 0.41% |
23,304
+18,209
| +357% | +$820K |
|
66
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $1.04M | 0.41% |
46,827
+1,440
| +3% | +$32K |
|
67
Lam Research
LRCX
$130B
| $1.01M | 0.4% |
49,700
+1,500
| +3% | +$30.5K |
|
68
Verizon
VZ
$187B
| $990K | 0.39% |
20,698
+1,694
| +9% | +$81K |
|
69
Treehouse Foods
THS
$917M
| $984K | 0.39% |
25,725
+21,075
| +453% | +$806K |
|
70
Vanguard S&P 500 ETF
VOO
$728B
| $975K | 0.39% |
4,028
+739
| +22% | +$179K |
|
|
DBD
71
DELISTED
Diebold Nixdorf Incorporated
DBD
| $961K | 0.38% |
62,373
+20,946
| +51% | +$323K |
|
72
Novartis
NVS
$251B
| $941K | 0.37% |
12,992
-62
| -0.5% | -$4.49K |
|
73
Invesco Preferred ETF
PGX
$3.93B
| $933K | 0.37% |
63,929
-8,633
| -12% | -$126K |
|
74
Yum! Brands
YUM
$40.1B
| $928K | 0.37% |
10,897
+903
| +9% | +$76.9K |
|
75
Sabra Healthcare REIT
SBRA
$4.56B
| $924K | 0.37% |
52,377
+9,737
| +23% | +$172K |
|