CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+15.21%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$352M
AUM Growth
+$352M
(+34%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
308
New
40
Increased
116
Reduced
103
Closed
16
Top Buys
| 1 |
Zoetis
ZTS
|
$37.2M |
| 2 |
Walmart
WMT
|
$9.16M |
| 3 |
Hexcel
HXL
|
$786K |
| 4 |
OPI
Office Properties Income Trust
OPI
|
$772K |
| 5 |
HEICO
HEI
|
$747K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$2.55M |
| 2 |
Smith & Nephew
SNN
|
$1.88M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$784K |
| 4 |
Cisco
CSCO
|
$528K |
| 5 |
WRD
WildHorse Resource Development
WRD
|
$525K |
Sector Composition
| 1 | Healthcare | 20.28% |
| 2 | Energy | 10.98% |
| 3 | Consumer Staples | 9.75% |
| 4 | Materials | 9.25% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $1.02M | 0.29% | 6,466 +330 | +5% | +$52.3K |
|
77
Sabra Healthcare REIT
SBRA
$4.58B
| $1.01M | 0.29% | 52,028 -272 | -0.5% | -$5.3K |
|
|
SAGE
78
DELISTED
Sage Therapeutics
SAGE
| $988K | 0.28% | 6,214 +455 | +8% | +$72.3K |
|
79
Intel
INTC
$107B
| $960K | 0.27% | 17,871 +650 | +4% | +$34.9K |
|
80
Ares Capital
ARCC
$15.8B
| $955K | 0.27% | 55,692 +4,009 | +8% | +$68.7K |
|
81
Walt Disney
DIS
$213B
| $922K | 0.26% | 8,307 +2,188 | +36% | +$243K |
|
82
iShares US Technology ETF
IYW
$22.9B
| $915K | 0.26% | 4,799 +160 | +3% | +$30.5K |
|
83
Energy Transfer Partners
ET
$60.8B
| $890K | 0.25% | 57,911 +1,179 | +2% | +$18.1K |
|
84
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $862K | 0.24% | 32,238 +15,058 | +88% | +$403K |
|
85
IQVIA
IQV
$32.4B
| $860K | 0.24% | 5,980 -175 | -3% | -$25.2K |
|
86
Invesco Preferred ETF
PGX
$3.85B
| $859K | 0.24% | 59,270 -341 | -0.6% | -$4.94K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $857K | 0.24% | 17,082 -820 | -5% | -$41.1K |
|
88
Mastercard
MA
$538B
| $850K | 0.24% | 3,608 +880 | +32% | +$207K |
|
89
Lam Research
LRCX
$127B
| $844K | 0.24% | 4,716 -75 | -2% | -$13.4K |
|
90
Caterpillar
CAT
$196B
| $833K | 0.24% | 6,151 +3,180 | +107% | +$431K |
|
91
Exxon Mobil
XOM
$487B
| $833K | 0.24% | 10,312 -199 | -2% | -$16.1K |
|
|
92
Cisco
CSCO
$274B
| $822K | 0.23% | 15,232 -9,777 | -39% | -$528K |
|
93
Plains All American Pipeline
PAA
$12.7B
| $821K | 0.23% | 33,489 +250 | +0.8% | +$6.13K |
|
94
Micron Technology
MU
$133B
| $791K | 0.22% | 19,128 +1,695 | +10% | +$70.1K |
|
95
CSX Corp
CSX
$60.6B
| $790K | 0.22% | 10,565 -655 | -6% | -$49K |
|
|
96
Hexcel
HXL
$5.02B
| $786K | 0.22% | +11,360 | New | +$786K |
|
|
NTUS
97
DELISTED
Natus Medical Inc
NTUS
| $786K | 0.22% | 30,950 +11,675 | +61% | +$296K |
|
|
OPI
98
Office Properties Income Trust
OPI
$15.8M
| $772K | 0.22% | +27,937 | New | +$772K |
|
99
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $768K | 0.22% | 5,094 -1,535 | -23% | -$231K |
|
100
NVIDIA
NVDA
$4.24T
| $768K | 0.22% | 4,278 +2,028 | +90% | +$364K |
|