CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+6.39%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$243M
AUM Growth
+$243M
(-3.5%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
293
New
31
Increased
91
Reduced
116
Closed
39
Top Buys
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$1.01M |
| 2 |
CRH
CRH
|
$940K |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$923K |
| 4 |
IBM
IBM
|
$740K |
| 5 |
CHL
China Mobile Limited
CHL
|
$732K |
Top Sells
| 1 |
Boeing
BA
|
$1.92M |
| 2 |
Middlesex Water
MSEX
|
$1.59M |
| 3 |
Lockheed Martin
LMT
|
$1.44M |
| 4 |
Illinois Tool Works
ITW
|
$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.22M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Energy | 11.51% |
| 3 | Utilities | 11.41% |
| 4 | Financials | 9.19% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$22.8B
| $565K | 0.23% |
3,469
-150
| -4% | -$24.4K |
|
102
Philip Morris
PM
$253B
| $553K | 0.23% |
5,235
+132
| +3% | +$13.9K |
|
103
iShares Silver Trust
SLV
$20.3B
| $528K | 0.22% |
33,030
+3,896
| +13% | +$62.3K |
|
104
Hawkins
HWKN
$3.47B
| $526K | 0.22% |
14,954
+4,924
| +49% | +$173K |
|
|
CSFL
105
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $517K | 0.21% |
20,100
-10,800
| -35% | -$278K |
|
106
Target
TGT
$41.9B
| $509K | 0.21% |
7,806
+656
| +9% | +$42.8K |
|
107
Illumina
ILMN
$15.2B
| $503K | 0.21% |
2,300
-200
| -8% | -$43.7K |
|
108
Merck
MRK
$210B
| $496K | 0.2% |
8,819
-35
| -0.4% | -$1.97K |
|
|
109
Boeing
BA
$175B
| $489K | 0.2% |
1,659
-6,509
| -80% | -$1.92M |
|
110
Scully Royalty
SRL
$81.5M
| $486K | 0.2% |
62,434
-6,386
| -9% | -$49.7K |
|
111
Public Service Enterprise Group
PEG
$40.5B
| $484K | 0.2% |
9,405
+861
| +10% | +$44.3K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $476K | 0.2% |
10,097
+422
| +4% | +$19.9K |
|
113
Delta Air Lines
DAL
$40.2B
| $472K | 0.19% |
8,426
+545
| +7% | +$30.5K |
|
114
McDonald's
MCD
$226B
| $472K | 0.19% |
2,740
| – | – |
|
115
Hologic
HOLX
$14.7B
| $463K | 0.19% |
10,820
-110
| -1% | -$4.71K |
|
116
Corning
GLW
$58.9B
| $448K | 0.18% |
13,999
+341
| +2% | +$10.9K |
|
117
Chevron
CVX
$318B
| $433K | 0.18% |
3,460
+195
| +6% | +$24.4K |
|
118
Leggett & Platt
LEG
$1.25B
| $425K | 0.17% |
8,900
-2,000
| -18% | -$95.5K |
|
119
Vanguard FTSE Europe ETF
VGK
$26.5B
| $420K | 0.17% |
7,107
+402
| +6% | +$23.8K |
|
120
Yum China
YUMC
$16.4B
| $420K | 0.17% |
10,483
-992
| -9% | -$39.7K |
|
|
UFS
121
DELISTED
DOMTAR CORPORATION (New)
UFS
| $416K | 0.17% |
8,394
-1,375
| -14% | -$68.1K |
|
122
VirnetX
VHC
$68M
| $413K | 0.17% |
111,500
+55,950
| +101% | +$207K |
|
123
Unum
UNM
$12.3B
| $412K | 0.17% |
7,507
-115
| -2% | -$6.31K |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $408K | 0.17% |
5,308
-300
| -5% | -$23.1K |
|
125
Allstate
ALL
$53.4B
| $402K | 0.17% |
3,840
-8,203
| -68% | -$859K |
|