CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+4.18%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$252M
AUM Growth
+$252M
(-0.86%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
288
New
15
Increased
76
Reduced
133
Closed
26
Top Buys
| 1 |
Diageo
DEO
|
$3.73M |
| 2 |
Oneok
OKE
|
$3.03M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.95M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$991K |
| 5 |
Williams Companies
WMB
|
$765K |
Top Sells
| 1 |
HTO
H2O America Common Stock
HTO
|
$3.8M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$3.62M |
| 3 |
Scully Royalty
SRL
|
$2.69M |
| 4 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$2.17M |
| 5 |
Altria Group
MO
|
$1.68M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Utilities | 11.86% |
| 3 | Energy | 11.22% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFM
101
MFS Municipal Income Trust
MFM
$214M
| $600K | 0.24% | 83,396 -1,598 | -2% | -$11.5K |
|
102
Bank of America
BAC
$376B
| $586K | 0.23% | 23,144 -1,238 | -5% | -$31.3K |
|
|
INB
103
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $570K | 0.23% | 58,670 +860 | +1% | +$8.36K |
|
104
Merck
MRK
$210B
| $567K | 0.22% | 8,854 +339 | +4% | +$21.7K |
|
105
Philip Morris
PM
$260B
| $566K | 0.22% | 5,103 -191 | -4% | -$21.2K |
|
|
WAIR
106
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $563K | 0.22% | 59,875 -1,800 | -3% | -$16.9K |
|
107
Sabra Healthcare REIT
SBRA
$4.58B
| $560K | 0.22% | +25,519 | New | +$560K |
|
108
Cisco
CSCO
$274B
| $548K | 0.22% | 16,282 | – | – |
|
109
iShares US Technology ETF
IYW
$22.9B
| $543K | 0.22% | 3,619 +108 | +3% | +$16.2K |
|
110
Leggett & Platt
LEG
$1.3B
| $520K | 0.21% | 10,900 | – | – |
|
111
PayPal
PYPL
$67.1B
| $511K | 0.2% | 7,979 +2,944 | +58% | +$189K |
|
112
Illumina
ILMN
$15.8B
| $498K | 0.2% | 2,500 -75 | -3% | -$14.9K |
|
113
Huntington Bancshares
HBAN
$26B
| $494K | 0.2% | 35,370 -2,923 | -8% | -$40.8K |
|
114
GE Aerospace
GE
$292B
| $475K | 0.19% | 19,657 -963 | -5% | -$23.3K |
|
115
Xerox
XRX
$501M
| $468K | 0.19% | 14,044 +5,572 | +66% | +$186K |
|
116
Valero Energy
VLO
$47.2B
| $464K | 0.18% | 6,037 -102 | -2% | -$7.84K |
|
117
iShares Silver Trust
SLV
$19.6B
| $459K | 0.18% | 29,134 +2,000 | +7% | +$31.5K |
|
118
Yum China
YUMC
$16.4B
| $459K | 0.18% | 11,475 +20 | +0.2% | +$800 |
|
|
MDP
119
DELISTED
Meredith Corporation
MDP
| $458K | 0.18% | 8,250 -200 | -2% | -$11.1K |
|
120
CRH
CRH
$75.9B
| $455K | 0.18% | +12,025 | New | +$455K |
|
121
American Tower
AMT
$95.5B
| $439K | 0.17% | 3,211 +915 | +40% | +$125K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $434K | 0.17% | 9,675 +185 | +2% | +$8.3K |
|
123
McDonald's
MCD
$224B
| $429K | 0.17% | 2,740 | – | – |
|
|
MNR
124
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $426K | 0.17% | 26,289 -524 | -2% | -$8.49K |
|
|
UFS
125
DELISTED
DOMTAR CORPORATION (New)
UFS
| $424K | 0.17% | 9,769 | – | – |
|