CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+11.34%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$296M
AUM Growth
+$296M
(+9.9%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
240
New
14
Increased
64
Reduced
108
Closed
23
Top Buys
| 1 |
Novo Nordisk
NVO
|
$12M |
| 2 |
Cadre Holdings
CDRE
|
$2.02M |
| 3 |
SANW
S&W Seed Co
SANW
|
$613K |
| 4 |
Wells Fargo
WFC
|
$593K |
| 5 |
Linde
LIN
|
$550K |
Top Sells
| 1 |
Genmab
GMAB
|
$3.77M |
| 2 |
MARK
Remark Holdings, Inc.
MARK
|
$2.91M |
| 3 |
Telephone and Data Systems
TDS
|
$1.94M |
| 4 |
International Flavors & Fragrances
IFF
|
$785K |
| 5 |
UGI
UGI
|
$751K |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Healthcare | 15.41% |
| 3 | Energy | 12.84% |
| 4 | Industrials | 9.83% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
76
Amarin Corp
AMRN
$314M
| $709K | 0.24% |
585,701
-177,231
| -23% | -$214K |
|
77
Johnson & Johnson
JNJ
$429B
| $687K | 0.23% |
3,887
-127
| -3% | -$22.4K |
|
78
McDonald's
MCD
$225B
| $624K | 0.21% |
2,367
+45
| +2% | +$11.9K |
|
79
Coca-Cola
KO
$297B
| $617K | 0.21% |
9,693
+250
| +3% | +$15.9K |
|
80
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $611K | 0.21% |
25,467
-37
| -0.1% | -$888 |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $608K | 0.21% |
10,946
-166
| -1% | -$9.22K |
|
82
Alphabet (Google) Class A
GOOGL
$2.56T
| $594K | 0.2% |
6,727
+160
| +2% | +$14.1K |
|
|
83
Wells Fargo
WFC
$262B
| $593K | 0.2% |
+14,355
| New | +$593K |
|
84
Build-A-Bear
BBW
$788M
| $590K | 0.2% |
24,751
| – | – |
|
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $584K | 0.2% |
12,538
-249
| -2% | -$11.6K |
|
86
IBM
IBM
$225B
| $578K | 0.2% |
4,100
-449
| -10% | -$63.3K |
|
|
TRTN
87
DELISTED
Triton International Limited
TRTN
| $575K | 0.19% |
8,356
-153
| -2% | -$10.5K |
|
88
Bank of America
BAC
$373B
| $554K | 0.19% |
16,728
-1,748
| -9% | -$57.9K |
|
89
American Tower
AMT
$93.9B
| $552K | 0.19% |
2,603
-305
| -10% | -$64.6K |
|
90
Takeda Pharmaceutical
TAK
$47.9B
| $536K | 0.18% |
34,355
-2,920
| -8% | -$45.6K |
|
91
Altria Group
MO
$113B
| $530K | 0.18% |
11,594
-963
| -8% | -$44K |
|
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $528K | 0.18% |
11,121
+602
| +6% | +$28.6K |
|
93
Halliburton
HAL
$19.3B
| $521K | 0.18% |
13,248
-1,685
| -11% | -$66.3K |
|
94
Allstate
ALL
$53.6B
| $518K | 0.18% |
3,817
-365
| -9% | -$49.5K |
|
95
Cardinal Health
CAH
$35.7B
| $507K | 0.17% |
6,598
-1,122
| -15% | -$86.3K |
|
96
Ford
F
$46.6B
| $479K | 0.16% |
41,223
-1,054
| -2% | -$12.3K |
|
97
Procter & Gamble
PG
$370B
| $477K | 0.16% |
3,148
-51
| -2% | -$7.73K |
|
98
Crown Crafts
CRWS
$32.3M
| $473K | 0.16% |
88,500
-2,000
| -2% | -$10.7K |
|
99
Kraft Heinz
KHC
$30.8B
| $472K | 0.16% |
11,587
-332
| -3% | -$13.5K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.16% |
1
| – | – |
|