CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+15.24%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$381M
AUM Growth
+$381M
(+13%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
300
New
26
Increased
81
Reduced
127
Closed
17
Top Buys
| 1 |
AMRN
Amarin Corp
AMRN
|
$2.14M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.05M |
| 3 |
MARK
Remark Holdings, Inc.
MARK
|
$1.55M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1M |
| 5 |
Wells Fargo
WFC
|
$873K |
Top Sells
| 1 |
Sensient Technologies
SXT
|
$3.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 3 |
MP Materials
MP
|
$908K |
| 4 |
Broadcom
AVGO
|
$902K |
| 5 |
Bunge Global
BG
|
$735K |
Sector Composition
| 1 | Financials | 11.24% |
| 2 | Materials | 11.18% |
| 3 | Healthcare | 9.68% |
| 4 | Technology | 6.5% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$31.4B
| $666K | 0.17% |
3,717
+89
| +2% | +$15.9K |
|
|
OPI
102
Office Properties Income Trust
OPI
$14.1M
| $666K | 0.17% |
29,325
-10,039
| -26% | -$228K |
|
|
PACW
103
DELISTED
PacWest Bancorp
PACW
| $664K | 0.17% |
26,137
-4,747
| -15% | -$121K |
|
104
McDonald's
MCD
$226B
| $637K | 0.17% |
2,968
+162
| +6% | +$34.8K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $627K | 0.16% |
8,126
+94
| +1% | +$7.25K |
|
106
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $599K | 0.16% |
9,983
-496
| -5% | -$29.8K |
|
107
Invesco Preferred ETF
PGX
$3.86B
| $593K | 0.16% |
38,839
-4,398
| -10% | -$67.1K |
|
108
Qorvo
QRVO
$8.42B
| $581K | 0.15% |
3,495
-143
| -4% | -$23.8K |
|
109
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $579K | 0.15% |
14,315
+1,033
| +8% | +$41.8K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $578K | 0.15% |
6,223
-9
| -0.1% | -$836 |
|
111
Crocs
CROX
$4.74B
| $573K | 0.15% |
9,150
| – | – |
|
112
Roku
ROKU
$14.5B
| $564K | 0.15% |
1,700
+250
| +17% | +$82.9K |
|
113
Wabtec
WAB
$32.7B
| $546K | 0.14% |
7,454
-28
| -0.4% | -$2.05K |
|
114
Annaly Capital Management
NLY
$13.8B
| $530K | 0.14% |
15,663
+2,288
| +17% | +$77.4K |
|
115
Pfizer
PFE
$141B
| $529K | 0.14% |
14,374
-858
| -6% | -$31.6K |
|
116
BioNTech
BNTX
$24.1B
| $526K | 0.14% |
6,456
| – | – |
|
117
Kraft Heinz
KHC
$31.9B
| $526K | 0.14% |
15,190
+1,613
| +12% | +$55.9K |
|
118
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $516K | 0.14% |
23,352
+172
| +0.7% | +$3.8K |
|
119
Qualcomm
QCOM
$170B
| $502K | 0.13% |
3,293
+1,511
| +85% | +$230K |
|
120
VirnetX
VHC
$63.8M
| $496K | 0.13% |
4,922
-1,022
| -17% | -$103K |
|
121
NXP Semiconductors
NXPI
$57.5B
| $492K | 0.13% |
3,095
+136
| +5% | +$21.6K |
|
122
Pitney Bowes
PBI
$2.07B
| $482K | 0.13% |
78,300
| – | – |
|
123
Allstate
ALL
$53.9B
| $477K | 0.13% |
4,342
+366
| +9% | +$40.2K |
|
|
ENBL
124
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $462K | 0.12% |
87,840
-101,210
| -54% | -$532K |
|
125
First Trust Water ETF
FIW
$1.92B
| $449K | 0.12% |
6,223
+262
| +4% | +$18.9K |
|