CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
-11.86%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$263M
AUM Growth
-$30M
(-10%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
308
New
26
Increased
117
Reduced
100
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
| 2 |
Linde
LIN
|
$2.15M |
| 3 |
Sensient Technologies
SXT
|
$2.05M |
| 4 |
Enbridge
ENB
|
$2.01M |
| 5 |
Diamondback Energy
FANG
|
$1.32M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.36M |
| 2 |
EGN
Energen
EGN
|
$2M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$1.97M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.57M |
| 5 |
Lam Research
LRCX
|
$972K |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Materials | 11.38% |
| 3 | Energy | 11.27% |
| 4 | Financials | 10.07% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
101
DELISTED
China Mobile Limited
CHL
| $638K | 0.24% |
13,298
-1,795
| -12% | -$86.1K |
|
102
Bank of America
BAC
$375B
| $628K | 0.24% |
25,477
+1,545
| +6% | +$38.1K |
|
103
Home Depot
HD
$410B
| $621K | 0.24% |
3,616
+409
| +13% | +$70.2K |
|
104
iShares Core S&P 500 ETF
IVV
$666B
| $619K | 0.24% |
2,459
+668
| +37% | +$168K |
|
105
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $617K | 0.23% |
9,067
+2,630
| +41% | +$179K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $586K | 0.22% |
8,456
+5,844
| +224% | +$405K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $572K | 0.22% |
14,639
-5,371
| -27% | -$210K |
|
108
Huntington Bancshares
HBAN
$26.1B
| $567K | 0.22% |
47,549
-1,800
| -4% | -$21.5K |
|
109
Micron Technology
MU
$139B
| $553K | 0.21% |
17,433
+12,850
| +280% | +$408K |
|
|
SAGE
110
DELISTED
Sage Therapeutics
SAGE
| $552K | 0.21% |
5,759
+949
| +20% | +$91K |
|
111
DocuSign
DOCU
$15.4B
| $549K | 0.21% |
+13,700
| New | +$549K |
|
112
Target
TGT
$42.1B
| $548K | 0.21% |
8,286
+1,221
| +17% | +$80.8K |
|
113
Paychex
PAYX
$49.4B
| $545K | 0.21% |
8,368
+43
| +0.5% | +$2.8K |
|
114
McDonald's
MCD
$226B
| $536K | 0.2% |
3,020
+210
| +7% | +$37.3K |
|
115
iShares Silver Trust
SLV
$20B
| $528K | 0.2% |
36,380
| – | – |
|
116
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $528K | 0.2% |
5,416
+510
| +10% | +$49.7K |
|
|
DCP
117
DELISTED
DCP Midstream, LP
DCP
| $526K | 0.2% |
19,848
+176
| +0.9% | +$4.66K |
|
|
WRD
118
DELISTED
WildHorse Resource Development
WRD
| $525K | 0.2% |
37,215
+10,465
| +39% | +$148K |
|
119
NOV
NOV
$4.96B
| $523K | 0.2% |
20,367
+290
| +1% | +$7.45K |
|
120
Mastercard
MA
$538B
| $515K | 0.2% |
2,728
+1,695
| +164% | +$320K |
|
|
INB
121
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $497K | 0.19% |
66,753
+66
| +0.1% | +$491 |
|
122
Yum China
YUMC
$16.4B
| $496K | 0.19% |
14,797
+65
| +0.4% | +$2.18K |
|
123
Bunge Global
BG
$16.2B
| $473K | 0.18% |
8,843
-149
| -2% | -$7.97K |
|
124
Amgen
AMGN
$151B
| $466K | 0.18% |
2,392
+851
| +55% | +$166K |
|
|
DHC
125
Diversified Healthcare Trust
DHC
$939M
| $460K | 0.17% |
39,259
-223
| -0.6% | -$2.61K |
|