CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+15.21%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$352M
AUM Growth
+$352M
(+34%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
308
New
40
Increased
116
Reduced
103
Closed
16
Top Buys
| 1 |
Zoetis
ZTS
|
$37.2M |
| 2 |
Walmart
WMT
|
$9.16M |
| 3 |
Hexcel
HXL
|
$786K |
| 4 |
OPI
Office Properties Income Trust
OPI
|
$772K |
| 5 |
HEICO
HEI
|
$747K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$2.55M |
| 2 |
Smith & Nephew
SNN
|
$1.88M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$784K |
| 4 |
Cisco
CSCO
|
$528K |
| 5 |
WRD
WildHorse Resource Development
WRD
|
$525K |
Sector Composition
| 1 | Healthcare | 20.28% |
| 2 | Energy | 10.98% |
| 3 | Consumer Staples | 9.75% |
| 4 | Materials | 9.25% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DocuSign
DOCU
$15.5B
| $762K | 0.22% | 14,700 +1,000 | +7% | +$51.8K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $759K | 0.22% | 4,009 -1,050 | -21% | -$199K |
|
|
103
HEICO
HEI
$43.4B
| $747K | 0.21% | +7,870 | New | +$747K |
|
104
Bank of America
BAC
$376B
| $744K | 0.21% | 26,967 +1,490 | +6% | +$41.1K |
|
105
Dominion Energy
D
$51.1B
| $723K | 0.21% | 9,425 -2,695 | -22% | -$207K |
|
106
Roku
ROKU
$14.2B
| $719K | 0.2% | 11,140 +3,300 | +42% | +$213K |
|
107
Home Depot
HD
$405B
| $716K | 0.2% | 3,729 +113 | +3% | +$21.7K |
|
108
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $703K | 0.2% | 6,467 +1,051 | +19% | +$114K |
|
|
CHK
109
DELISTED
Chesapeake Energy Corporation
CHK
| $700K | 0.2% | +225,734 | New | +$700K |
|
110
Paychex
PAYX
$50.2B
| $699K | 0.2% | 8,713 +345 | +4% | +$27.7K |
|
|
LTHM
111
DELISTED
Livent Corporation
LTHM
| $687K | 0.2% | +55,965 | New | +$687K |
|
112
Crocs
CROX
$4.76B
| $682K | 0.19% | 26,500 -800 | -3% | -$20.6K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $678K | 0.19% | +3,505 | New | +$678K |
|
114
Target
TGT
$43.6B
| $677K | 0.19% | 8,428 +142 | +2% | +$11.4K |
|
|
CHL
115
DELISTED
China Mobile Limited
CHL
| $669K | 0.19% | 13,123 -175 | -1% | -$8.92K |
|
|
DCP
116
DELISTED
DCP Midstream, LP
DCP
| $667K | 0.19% | 20,175 +327 | +2% | +$10.8K |
|
117
Yum China
YUMC
$16.4B
| $665K | 0.19% | 14,803 +6 | +0% | +$270 |
|
118
Viatris
VTRS
$12.3B
| $657K | 0.19% | 23,199 -950 | -4% | -$26.9K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $652K | 0.19% | 8,456 | – | – |
|
120
VirnetX
VHC
$58.5M
| $635K | 0.18% | 100,300 -3,500 | -3% | -$22.2K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $633K | 0.18% | 14,741 +102 | +0.7% | +$4.38K |
|
122
Cemex
CX
$13.2B
| $632K | 0.18% | 136,159 -2,864 | -2% | -$13.3K |
|
123
NOV
NOV
$4.94B
| $623K | 0.18% | 23,381 +3,014 | +15% | +$80.3K |
|
124
Watsco
WSO
$16.3B
| $594K | 0.17% | +4,145 | New | +$594K |
|
125
Alphabet (Google) Class A
GOOGL
$2.57T
| $592K | 0.17% | 503 +76 | +18% | +$89.4K |
|