CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+5.72%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$285M
AUM Growth
+$285M
(-8.4%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
313
New
16
Increased
66
Reduced
144
Closed
62
Top Buys
| 1 |
Telephone and Data Systems
TDS
|
$2.8M |
| 2 |
Bank of America Series L
BAC.PRL
|
$1.67M |
| 3 |
HEICO
HEI
|
$1.51M |
| 4 |
Ventas
VTR
|
$850K |
| 5 |
Zebra Technologies
ZBRA
|
$813K |
Top Sells
| 1 |
Apple
AAPL
|
$2.7M |
| 2 |
Amazon
AMZN
|
$2.15M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 5 |
Edison International
EIX
|
$1.12M |
Sector Composition
| 1 | Energy | 13.44% |
| 2 | Healthcare | 12% |
| 3 | Materials | 11.87% |
| 4 | Financials | 10.6% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| $985K | 0.35% |
10,397
| – | – |
|
77
Micron Technology
MU
$132B
| $981K | 0.34% |
18,240
+650
| +4% | +$35K |
|
78
Watsco
WSO
$15.9B
| $976K | 0.34% |
5,416
+105
| +2% | +$18.9K |
|
|
79
Bank of America
BAC
$370B
| $960K | 0.34% |
27,245
-283
| -1% | -$9.97K |
|
80
iShares US Technology ETF
IYW
$22.8B
| $949K | 0.33% |
4,079
-244
| -6% | -$56.8K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $925K | 0.32% |
3,245
-3,038
| -48% | -$866K |
|
82
Invesco Preferred ETF
PGX
$3.86B
| $823K | 0.29% |
54,841
-4,722
| -8% | -$70.9K |
|
|
NTUS
83
DELISTED
Natus Medical Inc
NTUS
| $821K | 0.29% |
24,875
-2,800
| -10% | -$92.4K |
|
84
Microsoft
MSFT
$3.74T
| $820K | 0.29% |
5,198
-5,677
| -52% | -$896K |
|
85
Home Depot
HD
$405B
| $808K | 0.28% |
3,702
-515
| -12% | -$112K |
|
86
Crocs
CROX
$4.67B
| $808K | 0.28% |
19,300
-6,200
| -24% | -$260K |
|
87
Walt Disney
DIS
$211B
| $804K | 0.28% |
5,562
-4,122
| -43% | -$596K |
|
|
PACW
88
DELISTED
PacWest Bancorp
PACW
| $796K | 0.28% |
20,795
+5,313
| +34% | +$203K |
|
89
Workhorse Group
WKHS
$19.8M
| $735K | 0.26% |
241,800
| – | – |
|
90
Visa
V
$678B
| $727K | 0.26% |
3,867
-4,866
| -56% | -$915K |
|
91
CVS Health
CVS
$92.5B
| $702K | 0.25% |
9,448
-1,243
| -12% | -$92.4K |
|
92
CSX Corp
CSX
$59.9B
| $679K | 0.24% |
9,380
-85
| -0.9% | -$6.15K |
|
93
Vodafone
VOD
$28.2B
| $677K | 0.24% |
35,027
-29,249
| -46% | -$565K |
|
94
Heron Therapeutics
HRTX
$199M
| $674K | 0.24% |
28,685
+6,175
| +27% | +$145K |
|
95
Plains All American Pipeline
PAA
$12.3B
| $652K | 0.23% |
35,474
+333
| +0.9% | +$6.12K |
|
96
Wabtec
WAB
$32.6B
| $615K | 0.22% |
7,904
+115
| +1% | +$8.95K |
|
97
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $606K | 0.21% |
4,822
+55
| +1% | +$6.91K |
|
98
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $604K | 0.21% |
+23,055
| New | +$604K |
|
99
iShares Silver Trust
SLV
$20.2B
| $604K | 0.21% |
36,230
-200
| -0.5% | -$3.33K |
|
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $601K | 0.21% |
9,997
-589
| -6% | -$35.4K |
|