CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+4.08%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$216M
AUM Growth
+$2.6M
(+1.2%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
259
New
39
Increased
82
Reduced
81
Closed
19
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$4.02M |
| 2 |
Sempra
SRE
|
$1.53M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.36M |
| 4 |
Telephone and Data Systems
TDS
|
$1.18M |
| 5 |
Bank of America Series L
BAC.PRL
|
$979K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$4.5M |
| 2 |
Artesian Resources
ARTNA
|
$2.46M |
| 3 |
SYT
Syngenta Ag
SYT
|
$1.71M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.21M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.09M |
Sector Composition
| 1 | Utilities | 21.36% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 9.69% |
| 4 | Industrials | 8.02% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $456K | 0.21% |
4,648
-164
| -3% | -$16.1K |
|
102
Leggett & Platt
LEG
$1.28B
| $455K | 0.21% |
9,400
| – | – |
|
103
Invesco QQQ Trust
QQQ
$364B
| $455K | 0.21% |
4,162
-5,103
| -55% | -$558K |
|
104
Darden Restaurants
DRI
$24.3B
| $453K | 0.21% |
+6,830
| New | +$453K |
|
105
JPMorgan Chase
JPM
$824B
| $448K | 0.21% |
7,562
+1,130
| +18% | +$66.9K |
|
106
General Mills
GIS
$26.6B
| $444K | 0.21% |
+7,015
| New | +$444K |
|
107
Trip.com Group
TCOM
$46.6B
| $443K | 0.2% |
10,000
| – | – |
|
108
Fiserv
FI
$74.3B
| $431K | 0.2% |
8,400
-20
| -0.2% | -$1.03K |
|
109
Baidu
BIDU
$33.1B
| $429K | 0.2% |
2,250
+750
| +50% | +$143K |
|
|
SNAK
110
DELISTED
Inventure Foods, Inc.
SNAK
| $428K | 0.2% |
75,800
| – | – |
|
111
Cisco
CSCO
$268B
| $424K | 0.2% |
14,903
+7,203
| +94% | +$205K |
|
112
Merck
MRK
$210B
| $421K | 0.19% |
8,339
+3,396
| +69% | +$171K |
|
113
Newell Brands
NWL
$2.64B
| $420K | 0.19% |
9,482
+287
| +3% | +$12.7K |
|
114
Public Service Enterprise Group
PEG
$40.6B
| $416K | 0.19% |
8,821
+1,470
| +20% | +$69.3K |
|
115
Hologic
HOLX
$14.7B
| $411K | 0.19% |
11,905
+1,605
| +16% | +$55.4K |
|
116
Macy's
M
$4.36B
| $410K | 0.19% |
9,301
+2,915
| +46% | +$128K |
|
117
Welltower
WELL
$112B
| $407K | 0.19% |
5,872
+2,293
| +64% | +$159K |
|
118
CVS Health
CVS
$93B
| $392K | 0.18% |
3,778
-1,106
| -23% | -$115K |
|
119
Home Depot
HD
$406B
| $388K | 0.18% |
+2,910
| New | +$388K |
|
120
Edison International
EIX
$21.3B
| $385K | 0.18% |
5,360
+1,900
| +55% | +$136K |
|
121
NOV
NOV
$4.82B
| $382K | 0.18% |
12,278
+1,228
| +11% | +$38.2K |
|
122
Valero Energy
VLO
$48.3B
| $382K | 0.18% |
5,953
+330
| +6% | +$21.2K |
|
|
MARK
123
DELISTED
Remark Holdings, Inc.
MARK
| $378K | 0.17% |
7,999
-50
| -0.6% | -$2.36K |
|
|
MDP
124
DELISTED
Meredith Corporation
MDP
| $373K | 0.17% |
7,850
| – | – |
|
|
AXDX
125
DELISTED
Accelerate Diagnostics
AXDX
| $372K | 0.17% |
2,589
+545
| +27% | +$78.3K |
|