CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+8.74%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$365M
AUM Growth
+$365M
(-13%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
330
New
24
Increased
131
Reduced
86
Closed
54
Top Buys
| 1 |
Chevron
CVX
|
$1.54M |
| 2 |
Elanco Animal Health
ELAN
|
$1.13M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.02M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$974K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$674K |
Top Sells
| 1 |
Treehouse Foods
THS
|
$1.99M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.35M |
| 3 |
AERG
APPLIED ENERGETICS, INC
AERG
|
$1.12M |
| 4 |
AT&T
T
|
$1.09M |
| 5 |
Valero Energy
VLO
|
$1.05M |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Healthcare | 13.84% |
| 3 | Materials | 10.16% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $760K | 0.21% |
3,676
+17
| +0.5% | +$3.52K |
|
102
Costco
COST
$421B
| $746K | 0.2% |
1,314
+3
| +0.2% | +$1.7K |
|
103
Merck
MRK
$210B
| $737K | 0.2% |
9,613
+127
| +1% | +$9.74K |
|
104
Wabtec
WAB
$32.7B
| $719K | 0.2% |
7,804
+401
| +5% | +$36.9K |
|
105
Hologic
HOLX
$14.7B
| $714K | 0.2% |
9,325
-1,000
| -10% | -$76.6K |
|
106
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $714K | 0.2% |
25,067
-268
| -1% | -$7.63K |
|
107
Crown Crafts
CRWS
$31.9M
| $666K | 0.18% |
91,500
-2,400
| -3% | -$17.5K |
|
108
NXP Semiconductors
NXPI
$57.5B
| $659K | 0.18% |
2,892
+295
| +11% | +$67.2K |
|
109
American Tower
AMT
$91.9B
| $658K | 0.18% |
2,249
+320
| +17% | +$93.6K |
|
110
FirstEnergy
FE
$25.1B
| $655K | 0.18% |
15,749
-684
| -4% | -$28.4K |
|
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $654K | 0.18% |
13,292
-749
| -5% | -$36.9K |
|
112
Walt Disney
DIS
$211B
| $635K | 0.17% |
4,098
-25
| -0.6% | -$3.87K |
|
113
Crocs
CROX
$4.74B
| $631K | 0.17% |
4,920
-30
| -0.6% | -$3.85K |
|
114
Target
TGT
$42B
| $628K | 0.17% |
2,712
+548
| +25% | +$127K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $624K | 0.17% |
11,971
+565
| +5% | +$29.5K |
|
116
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $613K | 0.17% |
13,251
+6,124
| +86% | +$283K |
|
117
Allstate
ALL
$53.9B
| $609K | 0.17% |
5,178
+520
| +11% | +$61.2K |
|
|
SHCR
118
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $593K | 0.16% |
132,150
+30,250
| +30% | +$136K |
|
119
IBM
IBM
$227B
| $579K | 0.16% |
4,335
-388
| -8% | -$51.8K |
|
120
Qualcomm
QCOM
$170B
| $560K | 0.15% |
3,064
+181
| +6% | +$33.1K |
|
121
Coca-Cola
KO
$297B
| $546K | 0.15% |
9,215
| – | – |
|
122
Altria Group
MO
$112B
| $543K | 0.15% |
11,464
+225
| +2% | +$10.7K |
|
123
Kraft Heinz
KHC
$31.9B
| $535K | 0.15% |
14,895
+816
| +6% | +$29.3K |
|
124
Pitney Bowes
PBI
$2.07B
| $522K | 0.14% |
78,800
+200
| +0.3% | +$1.33K |
|
125
Spotify
SPOT
$143B
| $513K | 0.14% |
2,190
| – | – |
|