CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+2.94%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$242M
AUM Growth
+$242M
(+5.3%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
280
New
31
Increased
89
Reduced
85
Closed
27
Top Buys
| 1 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$2.11M |
| 2 |
WGL
Wgl Holdings
WGL
|
$1.88M |
| 3 |
Novo Nordisk
NVO
|
$1.37M |
| 4 |
Alibaba
BABA
|
$1.23M |
| 5 |
Enterprise Products Partners
EPD
|
$1.01M |
Top Sells
| 1 |
HTO
H2O America Common Stock
HTO
|
$2.78M |
| 2 |
CUB
Cubic Corporation
CUB
|
$1.7M |
| 3 |
Plains GP Holdings
PAGP
|
$1.49M |
| 4 |
Andersons Inc
ANDE
|
$1.14M |
| 5 |
Baidu
BIDU
|
$947K |
Sector Composition
| 1 | Utilities | 18.03% |
| 2 | Energy | 12.9% |
| 3 | Healthcare | 11.09% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.8B
| $759K | 0.31% | 11,987 -401 | -3% | -$25.4K |
|
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $751K | 0.31% | +9,410 | New | +$751K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $741K | 0.31% | 6,251 +1,270 | +25% | +$151K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $727K | 0.3% | 13,370 +1,839 | +16% | +$100K |
|
|
SNAK
80
DELISTED
Inventure Foods, Inc.
SNAK
| $727K | 0.3% | 73,800 | – | – |
|
|
DCP
81
DELISTED
DCP Midstream, LP
DCP
| $673K | 0.28% | 17,534 +266 | +2% | +$10.2K |
|
82
Intel
INTC
$107B
| $669K | 0.28% | 18,438 +25 | +0.1% | +$907 |
|
83
Vulcan Materials
VMC
$38.5B
| $668K | 0.28% | 5,336 +2,123 | +66% | +$266K |
|
84
Pembina Pipeline
PBA
$21.9B
| $664K | 0.27% | 21,215 -1,028 | -5% | -$32.2K |
|
85
Telephone and Data Systems
TDS
$4.61B
| $653K | 0.27% | 22,627 +12 | +0.1% | +$346 |
|
86
GE Aerospace
GE
$292B
| $647K | 0.27% | 20,476 -398 | -2% | -$12.6K |
|
87
JPMorgan Chase
JPM
$829B
| $614K | 0.25% | 7,119 -95 | -1% | -$8.19K |
|
88
FirstEnergy
FE
$25.2B
| $613K | 0.25% | 19,805 -275 | -1% | -$8.51K |
|
|
AXDX
89
DELISTED
Accelerate Diagnostics
AXDX
| $579K | 0.24% | 27,885 +550 | +2% | +$11.4K |
|
90
NOV
NOV
$4.94B
| $567K | 0.23% | 15,150 +1,650 | +12% | +$61.8K |
|
|
MFM
91
MFS Municipal Income Trust
MFM
$214M
| $553K | 0.23% | +83,479 | New | +$553K |
|
92
WisdomTree
WT
$2B
| $553K | 0.23% | 49,600 +4,300 | +9% | +$47.9K |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $544K | 0.23% | 3,624 +892 | +33% | +$134K |
|
94
Walmart
WMT
$774B
| $544K | 0.23% | 7,867 -160 | -2% | -$11.1K |
|
95
DuPont de Nemours
DD
$32.2B
| $527K | 0.22% | +9,212 | New | +$527K |
|
96
Plains All American Pipeline
PAA
$12.7B
| $522K | 0.22% | 16,173 +189 | +1% | +$6.1K |
|
97
Merck
MRK
$210B
| $520K | 0.22% | 8,840 +318 | +4% | +$18.7K |
|
98
Huntington Bancshares
HBAN
$26B
| $502K | 0.21% | 37,937 +2,994 | +9% | +$39.6K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $500K | 0.21% | 6,942 +235 | +4% | +$16.9K |
|
100
Aflac
AFL
$57.2B
| $495K | 0.21% | 7,111 -434 | -6% | -$30.2K |
|