CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+3.66%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$317M
AUM Growth
+$317M
(-10%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
314
New
22
Increased
118
Reduced
119
Closed
12
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$777K |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$714K |
| 3 |
Valero Energy
VLO
|
$595K |
| 4 |
SANW
S&W Seed Co
SANW
|
$576K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$535K |
Top Sells
| 1 |
Zoetis
ZTS
|
$41.9M |
| 2 |
Walmart
WMT
|
$9.81M |
| 3 |
Valmont Industries
VMI
|
$1.61M |
| 4 |
FMC
FMC
|
$948K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$738K |
Sector Composition
| 1 | Energy | 12.49% |
| 2 | Materials | 11.11% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 9.67% |
| 5 | Utilities | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HEICO
HEI
$44.4B
| $1.09M | 0.34% |
8,155
+285
| +4% | +$38.1K |
|
77
Mastercard
MA
$536B
| $1.08M | 0.34% |
4,066
+458
| +13% | +$121K |
|
78
Pembina Pipeline
PBA
$21.9B
| $1.05M | 0.33% |
28,331
-257
| -0.9% | -$9.56K |
|
79
Energy Transfer Partners
ET
$60.3B
| $1.03M | 0.32% |
72,803
+14,892
| +26% | +$210K |
|
80
Novartis
NVS
$248B
| $986K | 0.31% |
10,797
-1,386
| -11% | -$256K |
|
81
Hexcel
HXL
$5.08B
| $972K | 0.31% |
12,017
+657
| +6% | +$53.1K |
|
82
Ares Capital
ARCC
$15.7B
| $972K | 0.31% |
54,181
-1,511
| -3% | -$27.1K |
|
83
IQVIA
IQV
$31.4B
| $962K | 0.3% |
5,980
| – | – |
|
84
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $901K | 0.28% |
6,395
+1,301
| +26% | +$183K |
|
85
Roku
ROKU
$14.5B
| $896K | 0.28% |
9,890
-1,250
| -11% | -$113K |
|
86
iShares US Technology ETF
IYW
$22.9B
| $884K | 0.28% |
4,468
-331
| -7% | -$65.5K |
|
87
Lam Research
LRCX
$124B
| $882K | 0.28% |
4,697
-19
| -0.4% | -$3.57K |
|
88
Caterpillar
CAT
$194B
| $868K | 0.27% |
6,370
+219
| +4% | +$29.8K |
|
89
Invesco Preferred ETF
PGX
$3.86B
| $863K | 0.27% |
58,999
-271
| -0.5% | -$3.96K |
|
90
Home Depot
HD
$406B
| $861K | 0.27% |
4,142
+413
| +11% | +$85.9K |
|
91
Cisco
CSCO
$268B
| $853K | 0.27% |
15,593
+361
| +2% | +$19.7K |
|
92
Plains All American Pipeline
PAA
$12.3B
| $835K | 0.26% |
34,292
+803
| +2% | +$19.6K |
|
93
Intel
INTC
$105B
| $826K | 0.26% |
17,249
-622
| -3% | -$29.8K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $824K | 0.26% |
16,158
-924
| -5% | -$47.1K |
|
95
Target
TGT
$42B
| $800K | 0.25% |
9,242
+814
| +10% | +$70.5K |
|
96
CSX Corp
CSX
$60.2B
| $794K | 0.25% |
10,265
-300
| -3% | -$23.2K |
|
|
NTUS
97
DELISTED
Natus Medical Inc
NTUS
| $793K | 0.25% |
30,850
-100
| -0.3% | -$2.57K |
|
98
Bank of America
BAC
$371B
| $790K | 0.25% |
27,256
+289
| +1% | +$8.38K |
|
99
Watsco
WSO
$16B
| $784K | 0.25% |
4,793
+648
| +16% | +$106K |
|
100
Guardant Health
GH
$8.11B
| $756K | 0.24% |
8,760
+3,120
| +55% | +$269K |
|