CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+7.32%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$410M
AUM Growth
+$410M
(+7.6%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
318
New
35
Increased
87
Reduced
113
Closed
17
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.96M |
| 2 |
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
|
$2.17M |
| 3 |
L3Harris
LHX
|
$1.58M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.55M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.42M |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$3.42M |
| 2 |
Sensient Technologies
SXT
|
$1.87M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.74M |
| 4 |
Albemarle
ALB
|
$1.54M |
| 5 |
Ventas
VTR
|
$1.52M |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Materials | 10.61% |
| 3 | Healthcare | 10.13% |
| 4 | Communication Services | 7.17% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $702K | 0.17% |
5,270
-158
| -3% | -$21.1K |
|
|
OPI
102
Office Properties Income Trust
OPI
$14.1M
| $697K | 0.17% |
25,313
-4,012
| -14% | -$110K |
|
103
FirstEnergy
FE
$25.1B
| $688K | 0.17% |
+19,821
| New | +$688K |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $648K | 0.16% |
6,964
+741
| +12% | +$69K |
|
105
Pitney Bowes
PBI
$2.07B
| $645K | 0.16% |
78,300
| – | – |
|
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $639K | 0.16% |
14,315
| – | – |
|
107
Walt Disney
DIS
$211B
| $637K | 0.16% |
3,454
-680
| -16% | -$125K |
|
108
McDonald's
MCD
$226B
| $631K | 0.15% |
2,817
-151
| -5% | -$33.8K |
|
109
First Trust Water ETF
FIW
$1.92B
| $611K | 0.15% |
7,816
+1,593
| +26% | +$125K |
|
110
National Fuel Gas
NFG
$7.77B
| $610K | 0.15% |
12,200
+2,200
| +22% | +$110K |
|
111
Skyworks Solutions
SWKS
$10.9B
| $607K | 0.15% |
3,307
+987
| +43% | +$181K |
|
112
Wabtec
WAB
$32.7B
| $594K | 0.15% |
7,504
+50
| +0.7% | +$3.96K |
|
113
VirnetX
VHC
$63.8M
| $590K | 0.14% |
105,860
+7,425
| +8% | +$41.4K |
|
114
Spotify
SPOT
$143B
| $587K | 0.14% |
2,190
| – | – |
|
|
SAGE
115
DELISTED
Sage Therapeutics
SAGE
| $575K | 0.14% |
7,688
-2,429
| -24% | -$182K |
|
116
Kraft Heinz
KHC
$31.9B
| $572K | 0.14% |
14,289
-901
| -6% | -$36.1K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $566K | 0.14% |
7,489
-637
| -8% | -$48.1K |
|
118
Qorvo
QRVO
$8.42B
| $545K | 0.13% |
2,982
-513
| -15% | -$93.8K |
|
119
NXP Semiconductors
NXPI
$57.5B
| $533K | 0.13% |
2,645
-450
| -15% | -$90.7K |
|
120
Altria Group
MO
$112B
| $531K | 0.13% |
10,383
+2,707
| +35% | +$138K |
|
121
Invesco Preferred ETF
PGX
$3.86B
| $530K | 0.13% |
35,313
-3,526
| -9% | -$52.9K |
|
122
Annaly Capital Management
NLY
$13.8B
| $523K | 0.13% |
60,800
-1,850
| -3% | -$15.9K |
|
123
Allstate
ALL
$53.9B
| $516K | 0.13% |
4,492
+150
| +3% | +$17.2K |
|
|
USCR
124
DELISTED
U S Concrete, Inc.
USCR
| $515K | 0.13% |
7,030
-155
| -2% | -$11.4K |
|
125
Roku
ROKU
$14.5B
| $513K | 0.13% |
1,575
-125
| -7% | -$40.7K |
|