CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
-17.76%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$265M
AUM Growth
-$19.5M
(-6.8%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
304
New
53
Increased
74
Reduced
91
Closed
69
Top Buys
| 1 |
Southwest Gas
SWX
|
$4.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 3 |
Ventas
VTR
|
$2.67M |
| 4 |
Sensient Technologies
SXT
|
$2.44M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$2.44M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.94M |
| 2 |
Enbridge
ENB
|
$2.89M |
| 3 |
Spire
SR
|
$2.15M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.82M |
| 5 |
Bank of America Series L
BAC.PRL
|
$1.67M |
Sector Composition
| 1 | Materials | 10.3% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.32% |
| 4 | Energy | 7.67% |
| 5 | Utilities | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hexcel
HXL
$5.16B
| $588K | 0.22% |
15,810
+2,323
| +17% | +$86.4K |
|
77
Woodward
WWD
$14.6B
| $575K | 0.22% |
+9,675
| New | +$575K |
|
78
Walt Disney
DIS
$212B
| $556K | 0.21% |
5,759
+197
| +4% | +$19K |
|
79
Yum China
YUMC
$16.5B
| $552K | 0.21% |
11,507
-778
| -6% | -$37.3K |
|
80
iShares US Technology ETF
IYW
$23.1B
| $547K | 0.21% |
10,704
-5,612
| -34% | -$287K |
|
|
PACW
81
DELISTED
PacWest Bancorp
PACW
| $546K | 0.21% |
30,448
+9,653
| +46% | +$173K |
|
|
ENBL
82
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $544K | 0.21% |
211,543
+2,520
| +1% | +$6.48K |
|
83
CSX Corp
CSX
$60.6B
| $537K | 0.2% |
28,140
| – | – |
|
84
Caterpillar
CAT
$198B
| $524K | 0.2% |
4,517
+586
| +15% | +$68K |
|
85
Intel
INTC
$107B
| $506K | 0.19% |
9,348
-7,776
| -45% | -$421K |
|
86
Walmart
WMT
$801B
| $500K | 0.19% |
12,969
+5,304
| +69% | +$204K |
|
87
Ashland
ASH
$2.51B
| $494K | 0.19% |
9,876
+5,791
| +142% | +$290K |
|
88
iShares Silver Trust
SLV
$20.1B
| $492K | 0.19% |
37,730
+1,500
| +4% | +$19.6K |
|
|
NTUS
89
DELISTED
Natus Medical Inc
NTUS
| $489K | 0.18% |
21,125
-3,750
| -15% | -$86.8K |
|
90
Vermilion Energy
VET
$1.12B
| $486K | 0.18% |
53,202
+23,356
| +78% | +$213K |
|
|
XYZ
91
Block, Inc.
XYZ
$45.7B
| $479K | 0.18% |
9,150
-9,300
| -50% | -$487K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $471K | 0.18% |
47,272
-720
| -2% | -$7.17K |
|
93
S&P Global
SPGI
$164B
| $465K | 0.18% |
1,898
-15
| -0.8% | -$3.68K |
|
94
Amazon
AMZN
$2.48T
| $448K | 0.17% |
4,600
+260
| +6% | +$25.3K |
|
95
Pfizer
PFE
$141B
| $438K | 0.17% |
14,146
-23,334
| -62% | -$722K |
|
96
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $438K | 0.17% |
4,691
-131
| -3% | -$12.2K |
|
97
Dell
DELL
$84.4B
| $429K | 0.16% |
22,806
+2,713
| +14% | +$51K |
|
|
MARK
98
DELISTED
Remark Holdings, Inc.
MARK
| $424K | 0.16% |
108,750
+56,872
| +110% | +$222K |
|
99
Costco
COST
$427B
| $412K | 0.16% |
1,444
-70
| -5% | -$20K |
|
100
Energy Transfer Partners
ET
$59.7B
| $408K | 0.15% |
88,620
+4,088
| +5% | +$18.8K |
|