CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+0.48%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$311M
AUM Growth
+$311M
(-1.9%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
320
New
18
Increased
92
Reduced
144
Closed
23
Top Buys
| 1 |
Genmab
GMAB
|
$3.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.75M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.48M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$619K |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$608K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$1.63M |
| 2 |
Walmart
WMT
|
$1.31M |
| 3 |
American Water Works
AWK
|
$979K |
| 4 |
Novo Nordisk
NVO
|
$869K |
| 5 |
Guardant Health
GH
|
$756K |
Sector Composition
| 1 | Energy | 12.56% |
| 2 | Healthcare | 11.36% |
| 3 | Materials | 10.5% |
| 4 | Financials | 10.3% |
| 5 | Utilities | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$50.2B
| $730K | 0.23% |
8,824
-208
| -2% | -$17.2K |
|
102
Plains All American Pipeline
PAA
$12.7B
| $729K | 0.23% |
35,141
+849
| +2% | +$17.6K |
|
103
Crocs
CROX
$4.76B
| $708K | 0.23% |
25,500
| – | – |
|
104
Exxon Mobil
XOM
$487B
| $700K | 0.23% |
9,912
+63
| +0.6% | +$4.45K |
|
|
INB
105
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $676K | 0.22% |
74,366
-1,206
| -2% | -$11K |
|
106
CVS Health
CVS
$92.8B
| $674K | 0.22% |
10,691
+2,139
| +25% | +$135K |
|
107
McDonald's
MCD
$224B
| $673K | 0.22% |
3,132
+6
| +0.2% | +$1.29K |
|
|
OPI
108
Office Properties Income Trust
OPI
$15.8M
| $673K | 0.22% |
21,965
-4,426
| -17% | -$136K |
|
109
NVIDIA
NVDA
$4.24T
| $669K | 0.22% |
3,842
-503
| -12% | -$87.6K |
|
110
CSX Corp
CSX
$60.6B
| $656K | 0.21% |
9,465
-800
| -8% | -$55.4K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $653K | 0.21% |
8,392
-64
| -0.8% | -$4.98K |
|
112
Alphabet (Google) Class A
GOOGL
$2.57T
| $648K | 0.21% |
531
+7
| +1% | +$8.54K |
|
113
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $642K | 0.21% |
8,676
-543
| -6% | -$40.2K |
|
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $636K | 0.2% |
10,586
-1,433
| -12% | -$86.1K |
|
115
lululemon athletica
LULU
$24.2B
| $631K | 0.2% |
3,280
-100
| -3% | -$19.2K |
|
|
NVTA
116
DELISTED
Invitae Corporation
NVTA
| $619K | 0.2% |
+32,140
| New | +$619K |
|
117
Yum China
YUMC
$16.4B
| $604K | 0.19% |
13,290
-344
| -3% | -$15.6K |
|
118
Crown Crafts
CRWS
$31.7M
| $587K | 0.19% |
93,900
| – | – |
|
119
DuPont de Nemours
DD
$32.2B
| $582K | 0.19% |
8,156
-506
| -6% | -$36.1K |
|
120
iShares Silver Trust
SLV
$19.6B
| $580K | 0.19% |
36,430
+850
| +2% | +$13.5K |
|
121
VirnetX
VHC
$58.5M
| $569K | 0.18% |
105,400
+2,800
| +3% | +$15.1K |
|
122
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $566K | 0.18% |
19,136
+2
| +0% | +$59 |
|
|
PACW
123
DELISTED
PacWest Bancorp
PACW
| $563K | 0.18% |
15,482
+1,153
| +8% | +$41.9K |
|
124
LyondellBasell Industries
LYB
$18.1B
| $560K | 0.18% |
6,261
-303
| -5% | -$27.1K |
|
125
Wabtec
WAB
$33.1B
| $560K | 0.18% |
7,789
-355
| -4% | -$25.5K |
|