CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+9.04%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$234M
AUM Growth
+$234M
(+8.2%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
279
New
39
Increased
107
Reduced
73
Closed
33
Top Buys
| 1 |
Smith & Nephew
SNN
|
$1.17M |
| 2 |
LCNB Corp
LCNB
|
$1.01M |
| 3 |
FirstEnergy
FE
|
$739K |
| 4 |
ProShares Short S&P500
SH
|
$705K |
| 5 |
HTO
H2O America Common Stock
HTO
|
$633K |
Top Sells
| 1 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$1.9M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.49M |
| 3 |
CST
CST Brands, Inc.
CST
|
$1.29M |
| 4 |
Murphy USA
MUSA
|
$1.11M |
| 5 |
Middlesex Water
MSEX
|
$913K |
Sector Composition
| 1 | Utilities | 23.12% |
| 2 | Healthcare | 11.67% |
| 3 | Energy | 10.94% |
| 4 | Financials | 7.97% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $460K | 0.2% |
6,585
-285
| -4% | -$19.9K |
|
102
NOV
NOV
$4.82B
| $459K | 0.2% |
13,650
+1,372
| +11% | +$46.1K |
|
103
Village Super Market
VLGEA
$548M
| $456K | 0.19% |
15,794
+6,796
| +76% | +$196K |
|
104
JPMorgan Chase
JPM
$824B
| $454K | 0.19% |
7,314
-248
| -3% | -$15.4K |
|
105
Newell Brands
NWL
$2.64B
| $453K | 0.19% |
9,322
-160
| -2% | -$7.78K |
|
106
Cisco
CSCO
$268B
| $451K | 0.19% |
15,713
+810
| +5% | +$23.2K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $448K | 0.19% |
4,168
+6
| +0.1% | +$645 |
|
108
Welltower
WELL
$112B
| $445K | 0.19% |
5,842
-30
| -0.5% | -$2.29K |
|
109
Fiserv
FI
$74.3B
| $438K | 0.19% |
4,025
-175
| -4% | -$19K |
|
110
Plains All American Pipeline
PAA
$12.3B
| $433K | 0.18% |
15,742
-478
| -3% | -$13.1K |
|
111
WisdomTree
WT
$1.99B
| $433K | 0.18% |
44,200
+21,500
| +95% | +$211K |
|
112
Darden Restaurants
DRI
$24.3B
| $428K | 0.18% |
6,755
-75
| -1% | -$4.75K |
|
113
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $419K | 0.18% |
+32,150
| New | +$419K |
|
114
Trip.com Group
TCOM
$46.6B
| $412K | 0.18% |
10,000
| – | – |
|
115
Hologic
HOLX
$14.7B
| $399K | 0.17% |
11,530
-375
| -3% | -$13K |
|
116
Public Service Enterprise Group
PEG
$40.6B
| $395K | 0.17% |
8,466
-355
| -4% | -$16.6K |
|
117
Edison International
EIX
$21.3B
| $392K | 0.17% |
5,050
-310
| -6% | -$24.1K |
|
118
Lam Research
LRCX
$124B
| $387K | 0.17% |
4,600
+120
| +3% | +$10.1K |
|
|
AXDX
119
DELISTED
Accelerate Diagnostics
AXDX
| $380K | 0.16% |
26,435
+550
| +2% | +$7.91K |
|
120
Home Depot
HD
$406B
| $379K | 0.16% |
2,969
+59
| +2% | +$7.53K |
|
121
Aflac
AFL
$57.1B
| $360K | 0.15% |
4,995
+820
| +20% | +$59.1K |
|
|
CA
122
DELISTED
CA, Inc.
CA
| $360K | 0.15% |
10,980
-665
| -6% | -$21.8K |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $359K | 0.15% |
6,707
-300
| -4% | -$16.1K |
|
124
Kimberly-Clark
KMB
$42.5B
| $357K | 0.15% |
2,600
+200
| +8% | +$27.5K |
|
125
Genesis Energy
GEL
$2.04B
| $350K | 0.15% |
9,128
-1,052
| -10% | -$40.3K |
|