CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
-3.08%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$251M
AUM Growth
+$5.62M
(+2.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
278
New
47
Increased
93
Reduced
66
Closed
24
Top Buys
| 1 |
Rockwell Medical
RMTI
|
$1.27M |
| 2 |
SANW
S&W Seed Co
SANW
|
$1.2M |
| 3 |
Norfolk Southern
NSC
|
$969K |
| 4 |
Avanos Medical
AVNS
|
$891K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$881K |
Top Sells
| 1 |
Chesapeake Utilities
CPK
|
$1.87M |
| 2 |
SYT
Syngenta Ag
SYT
|
$1.19M |
| 3 |
Williams Companies
WMB
|
$1.15M |
| 4 |
BP
BP
|
$1.13M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$1.01M |
Sector Composition
| 1 | Utilities | 17.61% |
| 2 | Energy | 13.75% |
| 3 | Industrials | 11.03% |
| 4 | Healthcare | 10.19% |
| 5 | Materials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains All American Pipeline
PAA
$12.3B
| $968K | 0.39% |
22,226
+5,916
| +36% | +$258K |
|
77
Kennedy-Wilson Holdings
KW
$1.2B
| $960K | 0.38% |
39,056
+7,006
| +22% | +$172K |
|
78
Cencora
COR
$57.1B
| $958K | 0.38% |
9,007
+513
| +6% | +$54.6K |
|
79
Compañía de Cervecerías Unidas
CCU
$2.24B
| $923K | 0.37% |
43,590
-5,718
| -12% | -$121K |
|
|
CCM
80
Concord Medical Services
CCM
| $916K | 0.36% |
12,990
+389
| +3% | +$27.4K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.4B
| $916K | 0.36% |
32,172
-5,076
| -14% | -$145K |
|
|
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
| $912K | 0.36% |
23,972
| – | – |
|
83
Alibaba
BABA
$313B
| $905K | 0.36% |
11,000
-5,500
| -33% | -$453K |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| $866K | 0.34% |
23,206
+5,502
| +31% | +$205K |
|
|
WAIR
85
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $862K | 0.34% |
56,890
-1,000
| -2% | -$15.2K |
|
86
IBM
IBM
$231B
| $846K | 0.34% |
5,437
+379
| +7% | +$59K |
|
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $835K | 0.33% |
+34,133
| New | +$835K |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
| $824K | 0.33% |
19,436
+5,572
| +40% | +$236K |
|
89
Union Pacific
UNP
$132B
| $817K | 0.33% |
8,561
+6,077
| +245% | +$580K |
|
90
Telephone and Data Systems
TDS
$4.69B
| $811K | 0.32% |
27,585
-2,748
| -9% | -$80.8K |
|
91
Andersons Inc
ANDE
$1.42B
| $809K | 0.32% |
20,739
+4,479
| +28% | +$175K |
|
92
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $807K | 0.32% |
88,107
+1,449
| +2% | +$13.3K |
|
93
iShares US Healthcare ETF
IYH
$2.75B
| $793K | 0.32% |
24,985
+2,225
| +10% | +$70.6K |
|
94
Intrepid Potash
IPI
$386M
| $785K | 0.31% |
6,576
-35
| -0.5% | -$4.18K |
|
95
Invesco QQQ Trust
QQQ
$365B
| $785K | 0.31% |
7,327
-600
| -8% | -$64.3K |
|
|
INB
96
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $782K | 0.31% |
68,732
-6,438
| -9% | -$73.2K |
|
97
Xylem
XYL
$34.2B
| $770K | 0.31% |
20,758
-823
| -4% | -$30.5K |
|
|
SNAK
98
DELISTED
Inventure Foods, Inc.
SNAK
| $765K | 0.3% |
75,400
| – | – |
|
99
Intel
INTC
$106B
| $760K | 0.3% |
24,997
+8,897
| +55% | +$271K |
|
100
LyondellBasell Industries
LYB
$17.5B
| $757K | 0.3% |
7,316
+4,036
| +123% | +$418K |
|