CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+4.71%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$214M
AUM Growth
+$10.3M
(+5.1%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
234
New
16
Increased
93
Reduced
76
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.03M |
| 2 |
Artesian Resources
ARTNA
|
$1.55M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$1.49M |
| 4 |
Yum! Brands
YUM
|
$836K |
| 5 |
HTO
H2O America Common Stock
HTO
|
$602K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$2.76M |
| 2 |
Valmont Industries
VMI
|
$602K |
| 3 |
CCM
Concord Medical Services
CCM
|
$547K |
| 4 |
Rockwell Medical
RMTI
|
$511K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$365K |
Sector Composition
| 1 | Utilities | 21.64% |
| 2 | Healthcare | 11.92% |
| 3 | Energy | 11.32% |
| 4 | Industrials | 7.51% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
101
DELISTED
DCP Midstream, LP
DCP
| $484K | 0.23% |
19,635
+394
| +2% | +$9.71K |
|
102
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $480K | 0.22% |
+13,284
| New | +$480K |
|
103
CVS Health
CVS
$93.1B
| $478K | 0.22% |
4,884
+481
| +11% | +$47.1K |
|
104
American Airlines Group
AAL
$8.6B
| $468K | 0.22% |
11,051
+266
| +2% | +$11.3K |
|
105
Trip.com Group
TCOM
$47.5B
| $463K | 0.22% |
10,000
| – | – |
|
106
Target
TGT
$42B
| $460K | 0.22% |
6,340
+416
| +7% | +$30.2K |
|
107
iShares US Technology ETF
IYW
$23B
| $453K | 0.21% |
16,924
+8,468
| +100% | +$227K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $452K | 0.21% |
5,310
| – | – |
|
|
AXDX
109
DELISTED
Accelerate Diagnostics
AXDX
| $439K | 0.21% |
2,044
| – | – |
|
110
Plains All American Pipeline
PAA
$12.2B
| $437K | 0.2% |
18,918
-4,795
| -20% | -$111K |
|
111
Genesis Energy
GEL
$2.02B
| $427K | 0.2% |
11,614
+175
| +2% | +$6.43K |
|
112
JPMorgan Chase
JPM
$836B
| $425K | 0.2% |
6,432
+50
| +0.8% | +$3.3K |
|
113
Philip Morris
PM
$249B
| $423K | 0.2% |
4,812
+890
| +23% | +$78.2K |
|
|
MARK
114
DELISTED
Remark Holdings, Inc.
MARK
| $417K | 0.2% |
8,049
| – | – |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $411K | 0.19% |
+2,362
| New | +$411K |
|
116
Newell Brands
NWL
$2.63B
| $405K | 0.19% |
9,195
+4,017
| +78% | +$177K |
|
117
Xylem
XYL
$34.4B
| $405K | 0.19% |
11,088
-9,022
| -45% | -$330K |
|
118
Walmart
WMT
$803B
| $404K | 0.19% |
19,791
+1,629
| +9% | +$33.3K |
|
119
Hologic
HOLX
$14.7B
| $399K | 0.19% |
10,300
+350
| +4% | +$13.6K |
|
120
Valero Energy
VLO
$48.6B
| $398K | 0.19% |
5,623
+280
| +5% | +$19.8K |
|
121
Leggett & Platt
LEG
$1.31B
| $395K | 0.18% |
9,400
| – | – |
|
122
TripAdvisor
TRIP
$2.09B
| $392K | 0.18% |
4,600
+500
| +12% | +$42.6K |
|
123
Celanese
CE
$5.03B
| $388K | 0.18% |
5,760
-685
| -11% | -$46.1K |
|
124
Fiserv
FI
$73.8B
| $385K | 0.18% |
8,420
+740
| +10% | +$33.8K |
|
125
DNOW Inc
DNOW
$1.68B
| $384K | 0.18% |
24,265
-2,176
| -8% | -$34.4K |
|