CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+5.72%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$285M
AUM Growth
+$285M
(-8.4%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
313
New
16
Increased
66
Reduced
144
Closed
62
Top Buys
| 1 |
Telephone and Data Systems
TDS
|
$2.8M |
| 2 |
Bank of America Series L
BAC.PRL
|
$1.67M |
| 3 |
HEICO
HEI
|
$1.51M |
| 4 |
Ventas
VTR
|
$850K |
| 5 |
Zebra Technologies
ZBRA
|
$813K |
Top Sells
| 1 |
Apple
AAPL
|
$2.7M |
| 2 |
Amazon
AMZN
|
$2.15M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 5 |
Edison International
EIX
|
$1.12M |
Sector Composition
| 1 | Energy | 13.44% |
| 2 | Healthcare | 12% |
| 3 | Materials | 11.87% |
| 4 | Financials | 10.6% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16.3B
| $590K | 0.21% |
12,285
-1,005
| -8% | -$48.3K |
|
102
Caterpillar
CAT
$194B
| $581K | 0.2% |
3,931
-2,574
| -40% | -$380K |
|
103
Crown Crafts
CRWS
$31.9M
| $577K | 0.2% |
93,900
| – | – |
|
104
Boeing
BA
$176B
| $568K | 0.2% |
1,744
-1,839
| -51% | -$599K |
|
105
Huntington Bancshares
HBAN
$25.7B
| $567K | 0.2% |
37,599
-700
| -2% | -$10.6K |
|
106
IQVIA
IQV
$31.4B
| $566K | 0.2% |
3,663
-2,317
| -39% | -$358K |
|
107
LyondellBasell Industries
LYB
$17.4B
| $560K | 0.2% |
5,926
-335
| -5% | -$31.7K |
|
108
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $557K | 0.2% |
5,999
+9
| +0.2% | +$836 |
|
109
McDonald's
MCD
$226B
| $538K | 0.19% |
2,724
-408
| -13% | -$80.6K |
|
110
Kraft Heinz
KHC
$31.9B
| $538K | 0.19% |
16,735
-618
| -4% | -$19.9K |
|
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $533K | 0.19% |
16,879
-2,257
| -12% | -$71.3K |
|
|
SAGE
112
DELISTED
Sage Therapeutics
SAGE
| $526K | 0.18% |
7,289
+945
| +15% | +$68.2K |
|
113
Dell
DELL
$83.9B
| $523K | 0.18% |
+10,184
| New | +$523K |
|
114
S&P Global
SPGI
$165B
| $522K | 0.18% |
1,913
+110
| +6% | +$30K |
|
|
NVTA
115
DELISTED
Invitae Corporation
NVTA
| $516K | 0.18% |
31,990
-150
| -0.5% | -$2.42K |
|
116
NXP Semiconductors
NXPI
$57.5B
| $514K | 0.18% |
4,039
+152
| +4% | +$19.3K |
|
|
DCP
117
DELISTED
DCP Midstream, LP
DCP
| $513K | 0.18% |
20,967
+419
| +2% | +$10.3K |
|
118
Compass Minerals
CMP
$789M
| $512K | 0.18% |
8,401
+260
| +3% | +$15.8K |
|
119
Leggett & Platt
LEG
$1.28B
| $508K | 0.18% |
10,000
| – | – |
|
120
DuPont de Nemours
DD
$31.6B
| $505K | 0.18% |
7,864
-292
| -4% | -$18.8K |
|
121
Ford
F
$46.2B
| $505K | 0.18% |
54,327
-2,375
| -4% | -$22.1K |
|
|
STAY
122
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $501K | 0.18% |
33,699
+1,538
| +5% | +$22.9K |
|
123
Bunge Global
BG
$16.3B
| $496K | 0.17% |
8,616
-55
| -0.6% | -$3.17K |
|
124
Hologic
HOLX
$14.7B
| $494K | 0.17% |
9,460
+205
| +2% | +$10.7K |
|
125
Vermilion Energy
VET
$1.15B
| $488K | 0.17% |
29,846
+4,411
| +17% | +$72.1K |
|