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 | |
|---|---|---|---|---|---|---|
|
51
Walmart
WMT
$802B
| $1.73M | 0.55% |
47,061
-266,481
| -85% | -$9.81M |
|
52
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.71M | 0.54% |
5,474
+238
| +5% | +$74.5K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.68M | 0.53% |
6,314
-2,120
| -25% | -$564K |
|
54
Bank of America Series L
BAC.PRL
$3.86B
| $1.63M | 0.52% |
1,191
-33
| -3% | -$45.3K |
|
55
Bristol-Myers Squibb
BMY
$95.2B
| $1.61M | 0.51% |
35,567
+1,518
| +4% | +$68.8K |
|
56
Diamondback Energy
FANG
$41.4B
| $1.54M | 0.49% |
14,133
-142
| -1% | -$15.5K |
|
57
Visa
V
$684B
| $1.54M | 0.49% |
8,861
+52
| +0.6% | +$9.03K |
|
58
Netflix
NFLX
$533B
| $1.49M | 0.47% |
4,056
| – | – |
|
59
General Mills
GIS
$26.6B
| $1.46M | 0.46% |
27,784
-455
| -2% | -$23.9K |
|
60
Edison International
EIX
$20.9B
| $1.44M | 0.45% |
21,317
-240
| -1% | -$16.2K |
|
61
Microsoft
MSFT
$3.77T
| $1.43M | 0.45% |
10,699
+101
| +1% | +$13.5K |
|
62
Boeing
BA
$175B
| $1.4M | 0.44% |
3,838
-236
| -6% | -$85.9K |
|
63
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.33M | 0.42% |
49,630
+17,392
| +54% | +$467K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.4% |
20,046
+1,441
| +8% | +$92.2K |
|
65
Salesforce
CRM
$232B
| $1.27M | 0.4% |
8,356
+1,890
| +29% | +$287K |
|
66
JPMorgan Chase
JPM
$835B
| $1.26M | 0.4% |
11,261
+510
| +5% | +$57K |
|
67
Treehouse Foods
THS
$913M
| $1.24M | 0.39% |
22,875
-1,175
| -5% | -$63.6K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.39% |
22,631
+3,692
| +19% | +$202K |
|
69
Walt Disney
DIS
$215B
| $1.22M | 0.39% |
8,747
+440
| +5% | +$61.4K |
|
70
Vodafone
VOD
$28.3B
| $1.19M | 0.38% |
73,058
-2,050
| -3% | -$33.5K |
|
|
LTHM
71
DELISTED
Livent Corporation
LTHM
| $1.16M | 0.37% |
168,152
+112,187
| +200% | +$777K |
|
|
SAGE
72
DELISTED
Sage Therapeutics
SAGE
| $1.16M | 0.37% |
6,344
+130
| +2% | +$23.8K |
|
73
Brown-Forman Class B
BF.B
$13.2B
| $1.15M | 0.36% |
20,706
-81
| -0.4% | -$4.49K |
|
74
Merck
MRK
$209B
| $1.15M | 0.36% |
14,317
+322
| +2% | +$25.8K |
|
|
75
Valero Energy
VLO
$48.5B
| $1.14M | 0.36% |
13,260
+6,954
| +110% | +$595K |
|