CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+3.66%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$317M
AUM Growth
+$317M
(-10%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
314
New
22
Increased
118
Reduced
119
Closed
12
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$777K |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$714K |
| 3 |
Valero Energy
VLO
|
$595K |
| 4 |
SANW
S&W Seed Co
SANW
|
$576K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$535K |
Top Sells
| 1 |
Zoetis
ZTS
|
$41.9M |
| 2 |
Walmart
WMT
|
$9.81M |
| 3 |
Valmont Industries
VMI
|
$1.61M |
| 4 |
FMC
FMC
|
$948K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$738K |
Sector Composition
| 1 | Energy | 12.49% |
| 2 | Materials | 11.11% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 9.67% |
| 5 | Utilities | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $755K | 0.24% |
9,849
-463
| -4% | -$35.5K |
|
102
Micron Technology
MU
$133B
| $750K | 0.24% |
19,433
+305
| +2% | +$11.8K |
|
103
DocuSign
DOCU
$15.3B
| $748K | 0.24% |
15,050
+350
| +2% | +$17.4K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $744K | 0.23% |
14,520
+500
| +4% | +$25.6K |
|
105
Paychex
PAYX
$48.8B
| $743K | 0.23% |
9,032
+319
| +4% | +$26.2K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $736K | 0.23% |
17,158
+2,417
| +16% | +$104K |
|
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $722K | 0.23% |
12,019
-7,674
| -39% | -$461K |
|
108
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $715K | 0.23% |
6,362
-105
| -2% | -$11.8K |
|
|
109
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $714K | 0.23% |
+9,219
| New | +$714K |
|
110
NVIDIA
NVDA
$4.15T
| $714K | 0.23% |
173,800
+2,680
| +2% | +$11K |
|
111
Workhorse Group
WKHS
$20M
| $705K | 0.22% |
959
+8
| +0.8% | +$5.88K |
|
|
OPI
112
Office Properties Income Trust
OPI
$14.1M
| $693K | 0.22% |
26,391
-1,546
| -6% | -$40.6K |
|
|
INB
113
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $675K | 0.21% |
75,572
+6,890
| +10% | +$61.5K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $662K | 0.21% |
8,456
| – | – |
|
115
DuPont de Nemours
DD
$31.6B
| $650K | 0.21% |
8,662
-4,651
| -35% | -$349K |
|
116
McDonald's
MCD
$226B
| $649K | 0.2% |
3,126
+105
| +3% | +$21.8K |
|
117
VirnetX
VHC
$63.8M
| $637K | 0.2% |
5,130
+115
| +2% | +$14.3K |
|
118
Yum China
YUMC
$16.3B
| $630K | 0.2% |
13,634
-1,169
| -8% | -$54K |
|
119
lululemon athletica
LULU
$23.8B
| $609K | 0.19% |
3,380
| – | – |
|
120
Ford
F
$46.2B
| $602K | 0.19% |
58,879
+29,767
| +102% | +$304K |
|
|
DCP
121
DELISTED
DCP Midstream, LP
DCP
| $589K | 0.19% |
20,111
-64
| -0.3% | -$1.87K |
|
122
Wabtec
WAB
$32.7B
| $584K | 0.18% |
8,144
+5,126
| +170% | +$368K |
|
123
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $582K | 0.18% |
19,134
+974
| +5% | +$29.6K |
|
124
Cemex
CX
$13.3B
| $571K | 0.18% |
134,704
-1,455
| -1% | -$6.17K |
|
125
Alphabet (Google) Class A
GOOGL
$2.79T
| $567K | 0.18% |
10,480
+420
| +4% | +$22.7K |
|