CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+25.84%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$307M
AUM Growth
+$307M
(+16%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
290
New
55
Increased
69
Reduced
102
Closed
43
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.23M |
| 2 |
Sensient Technologies
SXT
|
$1.74M |
| 3 |
St. Joe Company
JOE
|
$1.17M |
| 4 |
BioNTech
BNTX
|
$896K |
| 5 |
Woodward
WWD
|
$817K |
Top Sells
| 1 |
Workhorse Group
WKHS
|
$5.84M |
| 2 |
Southwest Gas
SWX
|
$4.27M |
| 3 |
Ventas
VTR
|
$2.38M |
| 4 |
Williams Companies
WMB
|
$1.92M |
| 5 |
CRH
CRH
|
$1.91M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Healthcare | 9.95% |
| 3 | Materials | 9.81% |
| 4 | Energy | 6.62% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $448K | 0.15% |
13,695
+274
| +2% | +$8.97K |
|
102
Heron Therapeutics
HRTX
$204M
| $444K | 0.14% |
30,205
+480
| +2% | +$7.06K |
|
103
Kraft Heinz
KHC
$31.9B
| $442K | 0.14% |
13,862
+5,454
| +65% | +$174K |
|
104
AbbVie
ABBV
$374B
| $438K | 0.14% |
4,462
+824
| +23% | +$80.9K |
|
105
Wabtec
WAB
$32.7B
| $435K | 0.14% |
7,549
-7,226
| -49% | -$416K |
|
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $428K | 0.14% |
13,306
-1,409
| -10% | -$45.3K |
|
|
SAGE
107
DELISTED
Sage Therapeutics
SAGE
| $426K | 0.14% |
10,247
+2,290
| +29% | +$95.2K |
|
108
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $416K | 0.14% |
19,706
+1,435
| +8% | +$30.3K |
|
109
Vanguard Information Technology ETF
VGT
$99.1B
| $415K | 0.14% |
1,490
+211
| +16% | +$58.8K |
|
110
VanEck Gold Miners ETF
GDX
$19.6B
| $401K | 0.13% |
10,930
+1,800
| +20% | +$66K |
|
111
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $398K | 0.13% |
18,051
-2,898
| -14% | -$63.9K |
|
112
Costco
COST
$421B
| $380K | 0.12% |
1,253
-191
| -13% | -$57.9K |
|
|
AXDX
113
DELISTED
Accelerate Diagnostics
AXDX
| $376K | 0.12% |
24,795
+8,330
| +51% | +$126K |
|
114
Allstate
ALL
$53.9B
| $373K | 0.12% |
3,841
+400
| +12% | +$38.8K |
|
115
Stitch Fix
SFIX
$692M
| $373K | 0.12% |
14,950
-1,700
| -10% | -$42.4K |
|
116
DNP Select Income Fund
DNP
$3.67B
| $356K | 0.12% |
+32,700
| New | +$356K |
|
117
Walmart
WMT
$793B
| $356K | 0.12% |
2,973
-1,350
| -31% | -$162K |
|
118
Chevron
CVX
$318B
| $354K | 0.12% |
3,973
+527
| +15% | +$47K |
|
119
Public Service Enterprise Group
PEG
$40.6B
| $354K | 0.12% |
7,206
+69
| +1% | +$3.39K |
|
120
Leggett & Platt
LEG
$1.28B
| $352K | 0.11% |
+10,000
| New | +$352K |
|
121
Annaly Capital Management
NLY
$13.8B
| $347K | 0.11% |
52,900
+38,229
| +261% | +$251K |
|
|
STAY
122
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $346K | 0.11% |
30,902
-10,306
| -25% | -$115K |
|
123
G. Willi-Food International
WILC
$276M
| $340K | 0.11% |
21,800
| – | – |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $333K | 0.11% |
4,388
-972
| -18% | -$73.8K |
|
125
LCNB Corp
LCNB
$221M
| $331K | 0.11% |
+20,740
| New | +$331K |
|