CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
-7.73%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$204M
AUM Growth
-$47.7M
(-19%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
265
New
11
Increased
53
Reduced
112
Closed
47
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.03M |
| 2 |
GSK
GSK
|
$1.91M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$838K |
| 4 |
FMC
FMC
|
$789K |
| 5 |
Murphy USA
MUSA
|
$626K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.83M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.68M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$1.66M |
| 4 |
MiMedx Group
MDXG
|
$1.26M |
| 5 |
Spire
SR
|
$1.07M |
Sector Composition
| 1 | Utilities | 20.97% |
| 2 | Energy | 12.48% |
| 3 | Healthcare | 10.48% |
| 4 | Industrials | 9.35% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$312B
| $767K | 0.38% |
13,000
+2,000
| +18% | +$118K |
|
77
Invesco QQQ Trust
QQQ
$368B
| $762K | 0.37% |
7,491
+164
| +2% | +$16.7K |
|
78
IBM
IBM
$230B
| $729K | 0.36% |
5,257
-180
| -3% | -$25K |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $723K | 0.36% |
12,028
+1,686
| +16% | +$101K |
|
80
GE Aerospace
GE
$299B
| $720K | 0.35% |
5,954
-1,732
| -23% | -$209K |
|
81
Plains All American Pipeline
PAA
$12.3B
| $720K | 0.35% |
23,713
+1,487
| +7% | +$45.2K |
|
82
Andersons Inc
ANDE
$1.42B
| $703K | 0.35% |
20,646
-93
| -0.4% | -$3.17K |
|
83
Intel
INTC
$108B
| $699K | 0.34% |
23,193
-1,804
| -7% | -$54.4K |
|
|
WAIR
84
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $694K | 0.34% |
56,890
| – | – |
|
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $684K | 0.34% |
11,377
+2,604
| +30% | +$157K |
|
86
Exxon Mobil
XOM
$479B
| $683K | 0.34% |
9,192
+1,176
| +15% | +$87.4K |
|
87
AT&T
T
$212B
| $674K | 0.33% |
27,394
+9,786
| +56% | +$241K |
|
|
SNAK
88
DELISTED
Inventure Foods, Inc.
SNAK
| $670K | 0.33% |
75,400
| – | – |
|
89
Xylem
XYL
$34.5B
| $661K | 0.32% |
20,110
-648
| -3% | -$21.3K |
|
90
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $659K | 0.32% |
66,739
+9,022
| +16% | +$89.1K |
|
|
INB
91
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $637K | 0.31% |
66,963
-1,769
| -3% | -$16.8K |
|
92
Expro
XPRO
$1.45B
| $599K | 0.29% |
6,508
+252
| +4% | +$23.2K |
|
93
Rockwell Medical
RMTI
$57.8M
| $598K | 0.29% |
7,050
-100
| -1% | -$8.48K |
|
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $560K | 0.28% |
25,537
-8,596
| -25% | -$189K |
|
|
CCM
95
Concord Medical Services
CCM
| $547K | 0.27% |
11,769
-1,221
| -9% | -$56.8K |
|
96
Lockheed Martin
LMT
$107B
| $546K | 0.27% |
2,636
| – | – |
|
97
SPDR S&P 500 ETF Trust
SPY
$662B
| $529K | 0.26% |
+2,759
| New | +$529K |
|
98
Microsoft
MSFT
$3.78T
| $502K | 0.25% |
11,336
-530
| -4% | -$23.5K |
|
|
CSFL
99
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $501K | 0.25% |
34,100
-400
| -1% | -$5.88K |
|
100
Crown Crafts
CRWS
$32.2M
| $470K | 0.23% |
57,300
+14,400
| +34% | +$118K |
|