CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+4.75%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$259M
AUM Growth
+$259M
(+2.5%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
265
New
14
Increased
85
Reduced
100
Closed
19
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.28M |
| 2 |
Albemarle
ALB
|
$2.28M |
| 3 |
Sensient Technologies
SXT
|
$1.88M |
| 4 |
GOV
Government Properties Income Trust
GOV
|
$1.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.53M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 2 |
Avanos Medical
AVNS
|
$2.63M |
| 3 |
Murphy USA
MUSA
|
$1.62M |
| 4 |
Alibaba
BABA
|
$1.48M |
| 5 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$1.42M |
Sector Composition
| 1 | Healthcare | 14.03% |
| 2 | Energy | 11.98% |
| 3 | Materials | 10.74% |
| 4 | Utilities | 8.9% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
101
DELISTED
China Mobile Limited
CHL
| $670K | 0.26% |
15,090
-600
| -4% | -$26.6K |
|
102
Exxon Mobil
XOM
$477B
| $664K | 0.26% |
8,020
-100
| -1% | -$8.28K |
|
103
Bunge Global
BG
$16.3B
| $663K | 0.26% |
+9,515
| New | +$663K |
|
104
iShares US Technology ETF
IYW
$22.9B
| $631K | 0.24% |
14,148
-464
| -3% | -$20.7K |
|
|
AXDX
105
DELISTED
Accelerate Diagnostics
AXDX
| $592K | 0.23% |
2,655
-24
| -0.9% | -$5.35K |
|
|
NTUS
106
DELISTED
Natus Medical Inc
NTUS
| $589K | 0.23% |
17,075
-550
| -3% | -$19K |
|
107
Boeing
BA
$176B
| $584K | 0.23% |
1,741
-38
| -2% | -$12.7K |
|
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $576K | 0.22% |
19,556
| – | – |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $562K | 0.22% |
6,731
-1,099
| -14% | -$91.8K |
|
|
INB
110
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $560K | 0.22% |
58,983
-716
| -1% | -$6.8K |
|
111
iShares Silver Trust
SLV
$20.2B
| $551K | 0.21% |
36,380
+1,600
| +5% | +$24.2K |
|
112
Merck
MRK
$210B
| $550K | 0.21% |
9,488
+3
| +0% | +$174 |
|
113
WisdomTree
WT
$1.99B
| $546K | 0.21% |
60,161
-3,898
| -6% | -$35.4K |
|
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $535K | 0.21% |
3,820
-5,372
| -58% | -$752K |
|
115
Target
TGT
$42B
| $534K | 0.21% |
7,009
-824
| -11% | -$62.8K |
|
116
Cisco
CSCO
$268B
| $527K | 0.2% |
12,253
-3,487
| -22% | -$150K |
|
117
Plains All American Pipeline
PAA
$12.3B
| $523K | 0.2% |
22,143
+6,253
| +39% | +$148K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $519K | 0.2% |
13,315
-670
| -5% | -$26.1K |
|
119
iShares Core S&P 500 ETF
IVV
$660B
| $519K | 0.2% |
1,900
-60
| -3% | -$16.4K |
|
120
Crocs
CROX
$4.74B
| $507K | 0.2% |
28,800
| – | – |
|
121
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $506K | 0.2% |
6,569
-81
| -1% | -$6.24K |
|
122
Huntington Bancshares
HBAN
$25.7B
| $504K | 0.19% |
34,141
-1,900
| -5% | -$28K |
|
|
STAY
123
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $498K | 0.19% |
23,034
+2,840
| +14% | +$61.4K |
|
124
TG Therapeutics
TGTX
$5.03B
| $479K | 0.18% |
36,440
+2,215
| +6% | +$29.1K |
|
125
Lifecore Biomedical
LFCR
$288M
| $475K | 0.18% |
31,900
| – | – |
|