CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
-17.76%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$265M
AUM Growth
-$19.5M
(-6.8%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
304
New
53
Increased
74
Reduced
91
Closed
69
Top Buys
| 1 |
Southwest Gas
SWX
|
$4.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 3 |
Ventas
VTR
|
$2.67M |
| 4 |
Sensient Technologies
SXT
|
$2.44M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$2.44M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.94M |
| 2 |
Enbridge
ENB
|
$2.89M |
| 3 |
Spire
SR
|
$2.15M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.82M |
| 5 |
Bank of America Series L
BAC.PRL
|
$1.67M |
Sector Composition
| 1 | Materials | 10.3% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.32% |
| 4 | Energy | 7.67% |
| 5 | Utilities | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.09M | 0.41% |
4,242
-900
| -18% | -$232K |
|
52
Visa
V
$666B
| $1.08M | 0.41% |
6,392
+2,525
| +65% | +$428K |
|
53
Hawkins
HWKN
$3.49B
| $1.07M | 0.4% |
60,328
-17,978
| -23% | -$320K |
|
54
The Mosaic Company
MOS
$10.3B
| $1.03M | 0.39% |
95,386
+2,615
| +3% | +$28.3K |
|
55
Microsoft
MSFT
$3.68T
| $1.03M | 0.39% |
6,515
+1,317
| +25% | +$208K |
|
56
Chesapeake Utilities
CPK
$2.96B
| $968K | 0.37% |
11,289
-7,403
| -40% | -$635K |
|
57
Wabtec
WAB
$33B
| $946K | 0.36% |
14,775
+6,871
| +87% | +$440K |
|
58
VirnetX
VHC
$78.5M
| $933K | 0.35% |
10,131
+4,890
| +93% | +$450K |
|
59
Plains GP Holdings
PAGP
$3.64B
| $848K | 0.32% |
151,117
-1,679
| -1% | -$9.42K |
|
60
Novartis
NVS
$251B
| $822K | 0.31% |
9,975
-422
| -4% | -$34.8K |
|
61
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $821K | 0.31% |
36,545
-918
| -2% | -$20.6K |
|
|
LTHM
62
DELISTED
Livent Corporation
LTHM
| $785K | 0.3% |
149,461
-16,306
| -10% | -$85.6K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $764K | 0.29% |
20,949
+356
| +2% | +$13K |
|
64
JPMorgan Chase
JPM
$809B
| $740K | 0.28% |
8,220
-70
| -0.8% | -$6.3K |
|
65
Invesco QQQ Trust
QQQ
$368B
| $700K | 0.26% |
3,678
-3,138
| -46% | -$597K |
|
66
Invesco Preferred ETF
PGX
$3.93B
| $699K | 0.26% |
53,090
-1,751
| -3% | -$23.1K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $685K | 0.26% |
3,126
-119
| -4% | -$26.1K |
|
68
Ares Capital
ARCC
$15.8B
| $671K | 0.25% |
62,247
+5,672
| +10% | +$61.1K |
|
69
Home Depot
HD
$417B
| $666K | 0.25% |
3,567
-135
| -4% | -$25.2K |
|
70
CVS Health
CVS
$93.6B
| $661K | 0.25% |
11,147
+1,699
| +18% | +$101K |
|
71
Broadcom
AVGO
$1.58T
| $659K | 0.25% |
+27,810
| New | +$659K |
|
72
Vodafone
VOD
$28.5B
| $640K | 0.24% |
33,124
-1,903
| -5% | -$36.8K |
|
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $630K | 0.24% |
10,665
+668
| +7% | +$39.5K |
|
74
Valero Energy
VLO
$48.7B
| $624K | 0.24% |
13,756
+831
| +6% | +$37.7K |
|
75
Merck
MRK
$212B
| $621K | 0.23% |
8,463
-3,051
| -26% | -$224K |
|