CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+2.94%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$242M
AUM Growth
+$242M
(+5.3%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
280
New
31
Increased
89
Reduced
85
Closed
27
Top Buys
| 1 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$2.11M |
| 2 |
WGL
Wgl Holdings
WGL
|
$1.88M |
| 3 |
Novo Nordisk
NVO
|
$1.37M |
| 4 |
Alibaba
BABA
|
$1.23M |
| 5 |
Enterprise Products Partners
EPD
|
$1.01M |
Top Sells
| 1 |
HTO
H2O America Common Stock
HTO
|
$2.78M |
| 2 |
CUB
Cubic Corporation
CUB
|
$1.7M |
| 3 |
Plains GP Holdings
PAGP
|
$1.49M |
| 4 |
Andersons Inc
ANDE
|
$1.14M |
| 5 |
Baidu
BIDU
|
$947K |
Sector Composition
| 1 | Utilities | 18.03% |
| 2 | Energy | 12.9% |
| 3 | Healthcare | 11.09% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flex
FLEX
$20.1B
| $494K | 0.2% | +34,400 | New | +$494K |
|
102
Darden Restaurants
DRI
$24.1B
| $491K | 0.2% | 6,755 | – | – |
|
103
Philip Morris
PM
$260B
| $489K | 0.2% | 5,347 +120 | +2% | +$11K |
|
104
Lam Research
LRCX
$127B
| $486K | 0.2% | 4,600 | – | – |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $486K | 0.2% | 5,866 +200 | +4% | +$16.6K |
|
106
Cisco
CSCO
$274B
| $481K | 0.2% | 15,932 +619 | +4% | +$18.7K |
|
107
Lamar Advertising Co
LAMR
$12.9B
| $481K | 0.2% | +7,148 | New | +$481K |
|
108
Target
TGT
$43.6B
| $480K | 0.2% | 6,650 +65 | +1% | +$4.69K |
|
109
General Mills
GIS
$26.4B
| $471K | 0.2% | 7,630 -80 | -1% | -$4.94K |
|
110
Hologic
HOLX
$14.9B
| $463K | 0.19% | 11,540 +10 | +0.1% | +$401 |
|
111
Leggett & Platt
LEG
$1.3B
| $459K | 0.19% | 9,400 | – | – |
|
|
MDP
112
DELISTED
Meredith Corporation
MDP
| $458K | 0.19% | 7,750 | – | – |
|
113
Home Depot
HD
$405B
| $454K | 0.19% | 3,386 -263 | -7% | -$35.3K |
|
114
Corning
GLW
$57.4B
| $448K | 0.19% | 18,474 +3,024 | +20% | +$73.3K |
|
115
Bank of America
BAC
$376B
| $443K | 0.18% | 20,065 -1,724 | -8% | -$38.1K |
|
116
Crown Crafts
CRWS
$31.7M
| $440K | 0.18% | 56,800 | – | – |
|
|
INB
117
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $440K | 0.18% | 51,570 -2,042 | -4% | -$17.4K |
|
118
Vodafone
VOD
$28.8B
| $439K | 0.18% | +17,968 | New | +$439K |
|
119
Newell Brands
NWL
$2.48B
| $424K | 0.18% | 9,485 -136 | -1% | -$6.08K |
|
120
LCNB Corp
LCNB
$229M
| $423K | 0.18% | 18,210 | – | – |
|
121
Coty
COTY
$3.73B
| $421K | 0.17% | 22,975 +11,875 | +107% | +$218K |
|
122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $421K | 0.17% | +4,635 | New | +$421K |
|
123
Welltower
WELL
$113B
| $415K | 0.17% | 6,200 +1,075 | +21% | +$72K |
|
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $414K | 0.17% | 2,850 -362 | -11% | -$52.6K |
|
125
Workhorse Group
WKHS
$20.3M
| $413K | 0.17% | 58,500 +1,300 | +2% | +$9.18K |
|