CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+5.72%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$285M
AUM Growth
-$26.2M
(-8.4%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
313
New
16
Increased
66
Reduced
144
Closed
62
Top Buys
| 1 |
Telephone and Data Systems
TDS
|
$2.8M |
| 2 |
Bank of America Series L
BAC.PRL
|
$1.67M |
| 3 |
HEICO
HEI
|
$1.51M |
| 4 |
Ventas
VTR
|
$850K |
| 5 |
Zebra Technologies
ZBRA
|
$813K |
Top Sells
| 1 |
Apple
AAPL
|
$2.7M |
| 2 |
Amazon
AMZN
|
$2.15M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 5 |
Edison International
EIX
|
$1.12M |
Sector Composition
| 1 | Energy | 13.44% |
| 2 | Healthcare | 12% |
| 3 | Materials | 11.87% |
| 4 | Financials | 10.6% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.2B
| $1.56M | 0.55% |
20,554
-542
| -3% | -$41.1K |
|
52
Verizon
VZ
$187B
| $1.55M | 0.55% |
25,313
-5,310
| -17% | -$326K |
|
|
MNR
53
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.52M | 0.53% |
104,699
+1,937
| +2% | +$28K |
|
54
Invesco QQQ Trust
QQQ
$365B
| $1.45M | 0.51% |
6,816
-3,085
| -31% | -$656K |
|
55
Brown-Forman Class B
BF.B
$13.3B
| $1.42M | 0.5% |
20,992
+656
| +3% | +$44.3K |
|
|
LTHM
56
DELISTED
Livent Corporation
LTHM
| $1.42M | 0.5% |
165,767
-4,661
| -3% | -$39.8K |
|
57
Lam Research
LRCX
$127B
| $1.4M | 0.49% |
47,910
+930
| +2% | +$27.2K |
|
58
Pfizer
PFE
$140B
| $1.39M | 0.49% |
37,480
-11,417
| -23% | -$424K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.48% |
23,251
+551
| +2% | +$32.5K |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.3M | 0.45% |
20,593
+220
| +1% | +$13.8K |
|
61
Treehouse Foods
THS
$905M
| $1.27M | 0.45% |
26,215
+2,800
| +12% | +$136K |
|
62
Valero Energy
VLO
$48.6B
| $1.21M | 0.43% |
12,925
-93
| -0.7% | -$8.71K |
|
63
Diamondback Energy
FANG
$41.2B
| $1.2M | 0.42% |
12,875
-883
| -6% | -$82K |
|
|
OPI
64
Office Properties Income Trust
OPI
$15M
| $1.18M | 0.41% |
36,644
+14,679
| +67% | +$472K |
|
65
General Mills
GIS
$26.6B
| $1.16M | 0.41% |
21,586
-2,629
| -11% | -$141K |
|
66
JPMorgan Chase
JPM
$833B
| $1.16M | 0.41% |
8,290
-2,889
| -26% | -$403K |
|
|
XYZ
67
Block, Inc.
XYZ
$45.9B
| $1.15M | 0.41% |
18,450
-500
| -3% | -$31.3K |
|
|
68
Zebra Technologies
ZBRA
$15.7B
| $1.11M | 0.39% |
4,350
+3,185
| +273% | +$813K |
|
69
Energy Transfer Partners
ET
$60.6B
| $1.09M | 0.38% |
84,532
+2,846
| +3% | +$36.5K |
|
70
Ares Capital
ARCC
$15.7B
| $1.06M | 0.37% |
56,575
+1,510
| +3% | +$28.2K |
|
71
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.04M | 0.36% |
37,463
-551
| -1% | -$15.2K |
|
72
Intel
INTC
$106B
| $1.03M | 0.36% |
17,124
-711
| -4% | -$42.6K |
|
73
Pembina Pipeline
PBA
$21.9B
| $1.02M | 0.36% |
27,502
-272
| -1% | -$10.1K |
|
74
Merck
MRK
$209B
| $999K | 0.35% |
11,514
-2,771
| -19% | -$240K |
|
75
Hexcel
HXL
$5.1B
| $989K | 0.35% |
13,487
-166
| -1% | -$12.2K |
|