CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
-3.82%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$253M
AUM Growth
+$253M
(+4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
287
New
33
Increased
158
Reduced
45
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 2 |
Nutrien
NTR
|
$2.63M |
| 3 |
Henry Schein
HSIC
|
$2.22M |
| 4 |
Ventas
VTR
|
$2.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.56M |
Top Sells
| 1 |
CTWS
Connecticut Water Service Inc
CTWS
|
$4.34M |
| 2 |
Oneok
OKE
|
$2.79M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.96M |
| 4 |
AGU
Agrium
AGU
|
$1.47M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.23M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Energy | 10.33% |
| 3 | Utilities | 9.57% |
| 4 | Financials | 9.45% |
| 5 | Materials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$22.8B
| $615K | 0.24% |
3,653
+184
| +5% | +$31K |
|
|
AXDX
102
DELISTED
Accelerate Diagnostics
AXDX
| $612K | 0.24% |
26,785
+150
| +0.6% | +$3.43K |
|
103
Exxon Mobil
XOM
$478B
| $606K | 0.24% |
8,120
-50
| -0.6% | -$3.73K |
|
|
MARK
104
DELISTED
Remark Holdings, Inc.
MARK
| $600K | 0.24% |
105,592
-197
| -0.2% | -$1.12K |
|
|
NTUS
105
DELISTED
Natus Medical Inc
NTUS
| $593K | 0.23% |
+17,625
| New | +$593K |
|
106
Illumina
ILMN
$15.2B
| $591K | 0.23% |
2,500
+200
| +9% | +$47.3K |
|
107
WisdomTree
WT
$1.98B
| $587K | 0.23% |
64,059
+1,703
| +3% | +$15.6K |
|
108
Boeing
BA
$175B
| $583K | 0.23% |
1,779
+120
| +7% | +$39.3K |
|
109
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $561K | 0.22% |
19,556
-3,783
| -16% | -$109K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $547K | 0.22% |
11,322
+1,225
| +12% | +$59.2K |
|
|
INB
111
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $546K | 0.22% |
59,699
-1,546
| -3% | -$14.1K |
|
112
Huntington Bancshares
HBAN
$25.5B
| $544K | 0.21% |
36,041
+9,500
| +36% | +$143K |
|
113
Target
TGT
$41.9B
| $544K | 0.21% |
7,833
+27
| +0.3% | +$1.88K |
|
114
iShares Silver Trust
SLV
$20.3B
| $536K | 0.21% |
34,780
+1,750
| +5% | +$27K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $525K | 0.21% |
+2,797
| New | +$525K |
|
116
iShares Core S&P 500 ETF
IVV
$657B
| $520K | 0.21% |
+1,960
| New | +$520K |
|
117
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
| $514K | 0.2% |
+3,700
| New | +$514K |
|
118
Philip Morris
PM
$253B
| $511K | 0.2% |
5,144
-91
| -2% | -$9.04K |
|
119
Public Service Enterprise Group
PEG
$40.5B
| $507K | 0.2% |
10,093
+688
| +7% | +$34.6K |
|
120
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $506K | 0.2% |
+6,650
| New | +$506K |
|
121
Merck
MRK
$211B
| $493K | 0.19% |
9,051
+232
| +3% | +$12.6K |
|
122
TG Therapeutics
TGTX
$4.93B
| $486K | 0.19% |
+34,225
| New | +$486K |
|
|
CTWS
123
DELISTED
Connecticut Water Service Inc
CTWS
| $484K | 0.19% |
7,991
-71,605
| -90% | -$4.34M |
|
124
Delta Air Lines
DAL
$40.2B
| $477K | 0.19% |
8,694
+268
| +3% | +$14.7K |
|
125
Yum China
YUMC
$16.4B
| $469K | 0.19% |
11,304
+821
| +8% | +$34.1K |
|