CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+5.29%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$293M
AUM Growth
+$293M
(+13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
297
New
51
Increased
127
Reduced
71
Closed
15
Top Buys
| 1 |
Sensient Technologies
SXT
|
$3.55M |
| 2 |
APA Corp
APA
|
$2.38M |
| 3 |
Amazon
AMZN
|
$1.27M |
| 4 |
Williams Companies
WMB
|
$1.17M |
| 5 |
Ingredion
INGR
|
$1.02M |
Top Sells
| 1 |
Murphy USA
MUSA
|
$2.48M |
| 2 |
EGN
Energen
EGN
|
$1.93M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.59M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.15M |
| 5 |
Omega Healthcare
OHI
|
$957K |
Sector Composition
| 1 | Healthcare | 13.55% |
| 2 | Materials | 11.73% |
| 3 | Energy | 11.26% |
| 4 | Financials | 9.07% |
| 5 | Utilities | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $711K | 0.24% |
+1,900
| New | +$711K |
|
102
Valero Energy
VLO
$48.3B
| $706K | 0.24% |
6,209
-470
| -7% | -$53.4K |
|
103
Bank of America
BAC
$371B
| $705K | 0.24% |
23,932
-1,046
| -4% | -$30.8K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $698K | 0.24% |
17,335
+4,020
| +30% | +$162K |
|
|
DHC
105
Diversified Healthcare Trust
DHC
$903M
| $693K | 0.24% |
39,482
+520
| +1% | +$9.13K |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $692K | 0.24% |
+10,172
| New | +$692K |
|
107
Microsoft
MSFT
$3.76T
| $689K | 0.24% |
6,025
+1,564
| +35% | +$179K |
|
|
SAGE
108
DELISTED
Sage Therapeutics
SAGE
| $679K | 0.23% |
4,810
-500
| -9% | -$70.6K |
|
109
Home Depot
HD
$406B
| $664K | 0.23% |
+3,207
| New | +$664K |
|
|
WRD
110
DELISTED
WildHorse Resource Development
WRD
| $632K | 0.22% |
+26,750
| New | +$632K |
|
111
Crocs
CROX
$4.74B
| $624K | 0.21% |
29,300
+500
| +2% | +$10.6K |
|
112
Target
TGT
$42B
| $623K | 0.21% |
7,065
+56
| +0.8% | +$4.94K |
|
|
INB
113
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $622K | 0.21% |
66,687
+7,704
| +13% | +$71.9K |
|
114
Bunge Global
BG
$16.3B
| $618K | 0.21% |
8,992
-523
| -5% | -$35.9K |
|
115
Paychex
PAYX
$48.8B
| $613K | 0.21% |
8,325
+4,262
| +105% | +$314K |
|
116
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $604K | 0.21% |
19,556
| – | – |
|
|
NTUS
117
DELISTED
Natus Medical Inc
NTUS
| $604K | 0.21% |
16,950
-125
| -0.7% | -$4.45K |
|
|
AXDX
118
DELISTED
Accelerate Diagnostics
AXDX
| $597K | 0.2% |
2,600
-55
| -2% | -$12.6K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $579K | 0.2% |
6,081
-650
| -10% | -$61.9K |
|
120
Walt Disney
DIS
$211B
| $564K | 0.19% |
4,824
+1,915
| +66% | +$224K |
|
121
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $548K | 0.19% |
4,906
+1,052
| +27% | +$118K |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $544K | 0.19% |
5,390
+976
| +22% | +$98.5K |
|
123
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $533K | 0.18% |
3,360
-460
| -12% | -$73K |
|
124
VirnetX
VHC
$63.8M
| $529K | 0.18% |
5,690
-160
| -3% | -$14.9K |
|
125
iShares Core S&P 500 ETF
IVV
$660B
| $524K | 0.18% |
1,791
-109
| -6% | -$31.9K |
|