CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
-3.08%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$251M
AUM Growth
+$5.62M
(+2.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
278
New
47
Increased
93
Reduced
66
Closed
24
Top Buys
| 1 |
Rockwell Medical
RMTI
|
$1.27M |
| 2 |
SANW
S&W Seed Co
SANW
|
$1.2M |
| 3 |
Norfolk Southern
NSC
|
$969K |
| 4 |
Avanos Medical
AVNS
|
$891K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$881K |
Top Sells
| 1 |
Chesapeake Utilities
CPK
|
$1.87M |
| 2 |
SYT
Syngenta Ag
SYT
|
$1.19M |
| 3 |
Williams Companies
WMB
|
$1.15M |
| 4 |
BP
BP
|
$1.13M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$1.01M |
Sector Composition
| 1 | Utilities | 17.61% |
| 2 | Energy | 13.75% |
| 3 | Industrials | 11.03% |
| 4 | Healthcare | 10.19% |
| 5 | Materials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expro
XPRO
$1.42B
| $707K | 0.28% |
6,256
-273
| -4% | -$30.9K |
|
102
American Airlines Group
AAL
$8.6B
| $704K | 0.28% |
17,621
+10,671
| +154% | +$426K |
|
103
Celanese
CE
$5.03B
| $688K | 0.27% |
9,570
+5,845
| +157% | +$420K |
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $677K | 0.27% |
10,342
+5,206
| +101% | +$341K |
|
105
CVS Health
CVS
$93.2B
| $676K | 0.27% |
6,446
+3,011
| +88% | +$316K |
|
106
BorgWarner
BWA
$9.43B
| $669K | 0.27% |
13,371
+6,396
| +92% | +$320K |
|
107
Exxon Mobil
XOM
$480B
| $667K | 0.27% |
8,016
+33
| +0.4% | +$2.75K |
|
|
CBI
108
DELISTED
Chicago Bridge & Iron Nv
CBI
| $659K | 0.26% |
13,161
+2,966
| +29% | +$149K |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $644K | 0.26% |
8,773
-3,965
| -31% | -$291K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $641K | 0.26% |
+7,595
| New | +$641K |
|
111
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $623K | 0.25% |
57,717
+5,656
| +11% | +$61.1K |
|
|
BPL
112
DELISTED
Buckeye Partners, L.P.
BPL
| $618K | 0.25% |
8,365
-1,277
| -13% | -$94.3K |
|
113
Boeing
BA
$175B
| $615K | 0.24% |
4,435
-215
| -5% | -$29.8K |
|
114
iShares MSCI EAFE ETF
EFA
$65.8B
| $604K | 0.24% |
+9,515
| New | +$604K |
|
|
115
Williams Companies
WMB
$70B
| $602K | 0.24% |
10,483
-20,036
| -66% | -$1.15M |
|
116
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $576K | 0.23% |
16,088
+1,028
| +7% | +$36.8K |
|
|
PWX
117
DELISTED
Providence & Worcester Railroad Company
PWX
| $572K | 0.23% |
32,974
-1,495
| -4% | -$25.9K |
|
118
Target
TGT
$42B
| $564K | 0.22% |
+6,914
| New | +$564K |
|
|
DCP
119
DELISTED
DCP Midstream, LP
DCP
| $563K | 0.22% |
18,333
+1,527
| +9% | +$46.9K |
|
120
DNOW Inc
DNOW
$1.68B
| $557K | 0.22% |
27,975
-162
| -0.6% | -$3.23K |
|
121
NVIDIA
NVDA
$4.15T
| $552K | 0.22% |
+1,098,800
| New | +$552K |
|
122
Macy's
M
$4.51B
| $544K | 0.22% |
+8,056
| New | +$544K |
|
123
Delta Air Lines
DAL
$39.6B
| $541K | 0.22% |
13,172
-3,695
| -22% | -$152K |
|
124
iShares US Technology ETF
IYW
$23B
| $541K | 0.22% |
20,660
-304
| -1% | -$7.96K |
|
|
QEPM
125
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $529K | 0.21% |
30,192
+58
| +0.2% | +$1.02K |
|