CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+6.26%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$435M
AUM Growth
+$25.1M
(+6.1%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
327
New
26
Increased
102
Reduced
109
Closed
14
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.94M |
| 2 |
RGC Resources
RGCO
|
$1.81M |
| 3 |
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
|
$1.36M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$759K |
| 5 |
Zebra Technologies
ZBRA
|
$644K |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$3.76M |
| 2 |
Sensient Technologies
SXT
|
$2.71M |
| 3 |
Crocs
CROX
|
$542K |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$515K |
| 5 |
Haverty Furniture Companies
HVT
|
$510K |
Sector Composition
| 1 | Financials | 11.63% |
| 2 | Healthcare | 10.48% |
| 3 | Materials | 9.98% |
| 4 | Communication Services | 7.53% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roku
ROKU
$14.3B
| $723K | 0.17% |
1,575
| – | – |
|
102
Johnson & Johnson
JNJ
$431B
| $717K | 0.16% |
4,350
-5
| -0.1% | -$824 |
|
103
FirstEnergy
FE
$25.1B
| $708K | 0.16% |
19,027
-794
| -4% | -$29.5K |
|
104
McDonald's
MCD
$226B
| $705K | 0.16% |
3,053
+236
| +8% | +$54.5K |
|
105
Crown Crafts
CRWS
$32.2M
| $698K | 0.16% |
93,900
| – | – |
|
106
Pitney Bowes
PBI
$2.11B
| $689K | 0.16% |
78,600
+300
| +0.4% | +$2.63K |
|
|
ENBL
107
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $674K | 0.16% |
74,030
-2,971
| -4% | -$27K |
|
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $670K | 0.15% |
14,136
-179
| -1% | -$8.48K |
|
109
Hologic
HOLX
$14.8B
| $665K | 0.15% |
9,965
+175
| +2% | +$11.7K |
|
110
Energy Transfer Partners
ET
$60.6B
| $664K | 0.15% |
62,469
+243
| +0.4% | +$2.58K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $654K | 0.15% |
6,857
-107
| -2% | -$10.2K |
|
112
National Fuel Gas
NFG
$7.85B
| $651K | 0.15% |
12,450
+250
| +2% | +$13.1K |
|
113
NVIDIA
NVDA
$4.18T
| $638K | 0.15% |
31,920
+200
| +0.6% | +$4K |
|
114
Skyworks Solutions
SWKS
$11.1B
| $635K | 0.15% |
3,310
+3
| +0.1% | +$576 |
|
115
Wabtec
WAB
$33.1B
| $609K | 0.14% |
7,404
-100
| -1% | -$8.23K |
|
116
Spotify
SPOT
$145B
| $604K | 0.14% |
2,190
| – | – |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $602K | 0.14% |
11,439
-8,742
| -43% | -$460K |
|
118
Galectin Therapeutics
GALT
$299M
| $591K | 0.14% |
184,742
| – | – |
|
|
119
Crocs
CROX
$4.86B
| $577K | 0.13% |
4,950
-4,650
| -48% | -$542K |
|
120
Qorvo
QRVO
$8.54B
| $575K | 0.13% |
2,939
-43
| -1% | -$8.41K |
|
121
Allstate
ALL
$54.9B
| $574K | 0.13% |
4,403
-89
| -2% | -$11.6K |
|
122
Kraft Heinz
KHC
$31.9B
| $573K | 0.13% |
14,049
-240
| -2% | -$9.79K |
|
123
NextEra Energy, Inc.
NEE
$146B
| $568K | 0.13% |
7,755
+266
| +4% | +$19.5K |
|
124
NXP Semiconductors
NXPI
$56.8B
| $544K | 0.13% |
2,646
+1
| +0% | +$206 |
|
125
Annaly Capital Management
NLY
$14B
| $540K | 0.12% |
15,200
| – | – |
|