CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
-11.86%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$263M
AUM Growth
+$263M
(-10%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
308
New
26
Increased
117
Reduced
100
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
| 2 |
Linde
LIN
|
$2.15M |
| 3 |
Sensient Technologies
SXT
|
$2.05M |
| 4 |
Enbridge
ENB
|
$2.01M |
| 5 |
Diamondback Energy
FANG
|
$1.32M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.36M |
| 2 |
EGN
Energen
EGN
|
$2M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$1.97M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.57M |
| 5 |
Lam Research
LRCX
|
$972K |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Materials | 11.38% |
| 3 | Energy | 11.27% |
| 4 | Financials | 10.07% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $966K | 0.37% |
+9,898
| New | +$966K |
|
77
Dominion Energy
D
$50.3B
| $866K | 0.33% |
12,120
-4,425
| -27% | -$316K |
|
78
Sabra Healthcare REIT
SBRA
$4.56B
| $862K | 0.33% |
52,300
-1,259
| -2% | -$20.8K |
|
79
Salesforce
CRM
$245B
| $840K | 0.32% |
6,136
+4,746
| +341% | +$650K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $840K | 0.32% |
25,295
+7,960
| +46% | +$264K |
|
81
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $823K | 0.31% |
6,629
+3,269
| +97% | +$406K |
|
82
Pembina Pipeline
PBA
$21.9B
| $817K | 0.31% |
27,520
-160
| -0.6% | -$4.75K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $816K | 0.31% |
17,902
+2,368
| +15% | +$108K |
|
84
Intel
INTC
$105B
| $808K | 0.31% |
17,221
+1,618
| +10% | +$75.9K |
|
85
Ares Capital
ARCC
$15.7B
| $805K | 0.31% |
51,683
+2,711
| +6% | +$42.2K |
|
86
Invesco Preferred ETF
PGX
$3.86B
| $803K | 0.31% |
59,611
-768
| -1% | -$10.3K |
|
|
GOV
87
DELISTED
Government Properties Income Trust
GOV
| $784K | 0.3% |
114,048
-23,475
| -17% | -$161K |
|
88
Energy Transfer Partners
ET
$60.3B
| $749K | 0.28% |
+56,732
| New | +$749K |
|
89
iShares US Technology ETF
IYW
$22.9B
| $742K | 0.28% |
18,556
+3,260
| +21% | +$130K |
|
90
Exxon Mobil
XOM
$477B
| $717K | 0.27% |
10,511
+1,960
| +23% | +$134K |
|
91
IQVIA
IQV
$31.4B
| $715K | 0.27% |
6,155
+175
| +3% | +$20.3K |
|
92
Crocs
CROX
$4.74B
| $709K | 0.27% |
27,300
-2,000
| -7% | -$51.9K |
|
93
CSX Corp
CSX
$60.2B
| $697K | 0.26% |
33,660
-555
| -2% | -$11.5K |
|
94
Walt Disney
DIS
$211B
| $671K | 0.26% |
6,119
+1,295
| +27% | +$142K |
|
95
Cemex
CX
$13.3B
| $670K | 0.25% |
139,023
-58,408
| -30% | -$281K |
|
96
Plains All American Pipeline
PAA
$12.3B
| $666K | 0.25% |
33,239
+952
| +3% | +$19.1K |
|
97
Viatris
VTRS
$12.3B
| $662K | 0.25% |
24,149
-4,015
| -14% | -$110K |
|
|
NTUS
98
DELISTED
Natus Medical Inc
NTUS
| $656K | 0.25% |
19,275
+2,325
| +14% | +$79.1K |
|
|
99
Lam Research
LRCX
$124B
| $653K | 0.25% |
47,910
-71,300
| -60% | -$972K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $639K | 0.24% |
7,392
+1,311
| +22% | +$113K |
|