CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
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
+$259M
(+2.5%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.1%
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 | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 0.58% |
21,613
+417
| +2% | +$28.9K |
|
52
Gilead Sciences
GILD
$140B
| $1.48M | 0.57% |
20,945
-627
| -3% | -$44.4K |
|
53
Ingredion
INGR
$8.2B
| $1.46M | 0.56% |
+13,190
| New | +$1.46M |
|
|
GWR
54
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.43M | 0.55% |
17,525
-100
| -0.6% | -$8.13K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $1.42M | 0.55% |
8,296
-2,144
| -21% | -$368K |
|
56
Hawkins
HWKN
$3.48B
| $1.37M | 0.53% |
38,622
-148
| -0.4% | -$5.23K |
|
57
Pfizer
PFE
$141B
| $1.35M | 0.52% |
37,326
-343
| -0.9% | -$12.4K |
|
58
Treehouse Foods
THS
$917M
| $1.34M | 0.51% |
25,425
-300
| -1% | -$15.8K |
|
|
XYZ
59
Block, Inc.
XYZ
$46.2B
| $1.33M | 0.51% |
21,500
-800
| -4% | -$49.3K |
|
60
Dominion Energy
D
$50.3B
| $1.25M | 0.48% |
18,354
+212
| +1% | +$14.5K |
|
61
Cemex
CX
$13.3B
| $1.21M | 0.47% |
184,373
-552
| -0.3% | -$3.62K |
|
62
PG&E
PCG
$33.7B
| $1.2M | 0.46% |
28,275
-200
| -0.7% | -$8.51K |
|
63
Sabra Healthcare REIT
SBRA
$4.56B
| $1.15M | 0.44% |
52,841
+464
| +0.9% | +$10.1K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $1.15M | 0.44% |
14,826
-475
| -3% | -$36.7K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.14M | 0.44% |
4,213
-173
| -4% | -$46.9K |
|
66
Omega Healthcare
OHI
$12.5B
| $1.14M | 0.44% |
+36,800
| New | +$1.14M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.43% |
18,409
+12,879
| +233% | +$773K |
|
68
Verizon
VZ
$184B
| $1.1M | 0.43% |
21,927
+1,229
| +6% | +$61.8K |
|
69
APA Corp
APA
$8.11B
| $1.09M | 0.42% |
+23,322
| New | +$1.09M |
|
70
General Mills
GIS
$26.6B
| $1.08M | 0.42% |
24,347
+1,043
| +4% | +$46.2K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.07M | 0.41% |
4,410
+597
| +16% | +$145K |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $1.03M | 0.4% |
4,122
+94
| +2% | +$23.5K |
|
73
Brown-Forman Class B
BF.B
$13.3B
| $1.02M | 0.39% |
20,824
+25
| +0.1% | +$1.23K |
|
|
FEN
74
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.01M | 0.39% |
43,900
-15,314
| -26% | -$352K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $988K | 0.38% |
14,305
+164
| +1% | +$11.3K |
|