CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
-3.82%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$253M
AUM Growth
+$253M
(+4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
287
New
33
Increased
158
Reduced
45
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 2 |
Nutrien
NTR
|
$2.63M |
| 3 |
Henry Schein
HSIC
|
$2.22M |
| 4 |
Ventas
VTR
|
$2.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.56M |
Top Sells
| 1 |
CTWS
Connecticut Water Service Inc
CTWS
|
$4.34M |
| 2 |
Oneok
OKE
|
$2.79M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.96M |
| 4 |
AGU
Agrium
AGU
|
$1.47M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.23M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Energy | 10.33% |
| 3 | Utilities | 9.57% |
| 4 | Financials | 9.45% |
| 5 | Materials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $921K | 0.36% |
3,813
+2,299
| +152% | +$555K |
|
|
TYG
77
Tortoise Energy Infrastructure Corp
TYG
$733M
| $882K | 0.35% |
35,302
+1,937
| +6% | +$48.4K |
|
|
SAGE
78
DELISTED
Sage Therapeutics
SAGE
| $855K | 0.34% |
5,310
+120
| +2% | +$19.3K |
|
79
Walmart
WMT
$788B
| $852K | 0.34% |
9,571
+630
| +7% | +$56.1K |
|
80
DuPont de Nemours
DD
$31.6B
| $839K | 0.33% |
+13,162
| New | +$839K |
|
81
JPMorgan Chase
JPM
$818B
| $828K | 0.33% |
7,530
+130
| +2% | +$14.3K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $825K | 0.33% |
14,141
+2,140
| +18% | +$125K |
|
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $811K | 0.32% |
6,733
+520
| +8% | +$62.6K |
|
84
IBM
IBM
$225B
| $810K | 0.32% |
5,282
+460
| +10% | +$70.5K |
|
85
Intel
INTC
$105B
| $800K | 0.32% |
15,366
+2,104
| +16% | +$110K |
|
86
Pembina Pipeline
PBA
$21.9B
| $783K | 0.31% |
25,060
+188
| +0.8% | +$5.87K |
|
|
CSFL
87
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $783K | 0.31% |
29,500
+9,400
| +47% | +$249K |
|
88
First Trust Nasdaq Bank ETF
FTXO
$240M
| $781K | 0.31% |
26,466
+1,728
| +7% | +$51K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $770K | 0.3% |
14,165
+67
| +0.5% | +$3.64K |
|
90
Bank of America
BAC
$370B
| $739K | 0.29% |
24,629
+1,453
| +6% | +$43.6K |
|
91
CSX Corp
CSX
$59.8B
| $734K | 0.29% |
13,184
+280
| +2% | +$15.6K |
|
92
Williams Companies
WMB
$70.2B
| $721K | 0.28% |
29,012
+5,517
| +23% | +$137K |
|
93
Ares Capital
ARCC
$15.7B
| $720K | 0.28% |
45,383
+25,513
| +128% | +$405K |
|
|
CHL
94
DELISTED
China Mobile Limited
CHL
| $718K | 0.28% |
15,690
+1,200
| +8% | +$54.9K |
|
95
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $717K | 0.28% |
3,622
| – | – |
|
96
NOV
NOV
$4.85B
| $699K | 0.28% |
19,001
+101
| +0.5% | +$3.72K |
|
|
DCP
97
DELISTED
DCP Midstream, LP
DCP
| $682K | 0.27% |
19,406
+250
| +1% | +$8.79K |
|
98
Cisco
CSCO
$267B
| $675K | 0.27% |
15,740
+227
| +1% | +$9.74K |
|
99
Valero Energy
VLO
$48.2B
| $646K | 0.26% |
6,958
+579
| +9% | +$53.8K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $637K | 0.25% |
+7,830
| New | +$637K |
|