CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
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
+$293M
(+13%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
7.86%
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 | |
|---|---|---|---|---|---|---|
51
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.76M | 0.6% |
1,366
-12
| -0.9% | -$15.5K |
|
52
Vodafone
VOD
$28.2B
| $1.68M | 0.57% |
77,601
+1,435
| +2% | +$31.1K |
|
53
Fortis
FTS
$24.9B
| $1.65M | 0.56% |
50,901
+3,355
| +7% | +$109K |
|
54
Bank of America Series L
BAC.PRL
$3.85B
| $1.63M | 0.56% |
1,259
| – | – |
|
55
Hawkins
HWKN
$3.48B
| $1.6M | 0.55% |
38,633
+11
| +0% | +$456 |
|
56
Invesco QQQ Trust
QQQ
$364B
| $1.58M | 0.54% |
8,493
+197
| +2% | +$36.6K |
|
|
GWR
57
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.57M | 0.53% |
17,235
-290
| -2% | -$26.4K |
|
58
Gilead Sciences
GILD
$140B
| $1.56M | 0.53% |
20,171
-774
| -4% | -$59.7K |
|
|
GOV
59
DELISTED
Government Properties Income Trust
GOV
| $1.55M | 0.53% |
137,523
+10,905
| +9% | +$123K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.49M | 0.51% |
21,833
+220
| +1% | +$15K |
|
61
Cemex
CX
$13.3B
| $1.39M | 0.47% |
197,431
+13,058
| +7% | +$91.9K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.46% |
18,490
+81
| +0.4% | +$5.91K |
|
63
PG&E
PCG
$33.7B
| $1.32M | 0.45% |
28,575
+300
| +1% | +$13.8K |
|
|
64
Amazon
AMZN
$2.41T
| $1.27M | 0.43% |
+632
| New | +$1.27M |
|
65
Verizon
VZ
$184B
| $1.26M | 0.43% |
23,514
+1,587
| +7% | +$84.7K |
|
66
Sabra Healthcare REIT
SBRA
$4.56B
| $1.24M | 0.42% |
53,559
+718
| +1% | +$16.6K |
|
67
Treehouse Foods
THS
$917M
| $1.22M | 0.42% |
25,425
| – | – |
|
68
General Mills
GIS
$26.6B
| $1.2M | 0.41% |
27,979
+3,632
| +15% | +$156K |
|
69
Dominion Energy
D
$50.3B
| $1.16M | 0.4% |
16,545
-1,809
| -10% | -$127K |
|
70
DuPont de Nemours
DD
$31.6B
| $1.1M | 0.38% |
17,166
+2,835
| +20% | +$182K |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $1.09M | 0.37% |
4,083
-39
| -0.9% | -$10.4K |
|
72
Boeing
BA
$176B
| $1.07M | 0.37% |
2,877
+1,136
| +65% | +$422K |
|
73
Brown-Forman Class B
BF.B
$13.3B
| $1.06M | 0.36% |
20,927
+103
| +0.5% | +$5.21K |
|
74
Build-A-Bear
BBW
$798M
| $1.06M | 0.36% |
116,751
| – | – |
|
75
Novartis
NVS
$248B
| $1.04M | 0.35% |
12,036
+517
| +4% | +$44.5K |
|