CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
-7.73%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$204M
AUM Growth
-$47.7M
(-19%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
265
New
11
Increased
53
Reduced
112
Closed
47
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.03M |
| 2 |
GSK
GSK
|
$1.91M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$838K |
| 4 |
FMC
FMC
|
$789K |
| 5 |
Murphy USA
MUSA
|
$626K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.83M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.68M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$1.66M |
| 4 |
MiMedx Group
MDXG
|
$1.26M |
| 5 |
Spire
SR
|
$1.07M |
Sector Composition
| 1 | Utilities | 20.97% |
| 2 | Energy | 12.48% |
| 3 | Healthcare | 10.48% |
| 4 | Industrials | 9.35% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.4B
| $333K | 0.16% |
7,680
-1,350
| -15% | -$58.5K |
|
|
AXDX
127
DELISTED
Accelerate Diagnostics
AXDX
| $331K | 0.16% |
2,044
+558
| +38% | +$90.4K |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $331K | 0.16% |
6,375
-1,740
| -21% | -$90.3K |
|
129
Valero Energy
VLO
$48.7B
| $321K | 0.16% |
5,343
-1,560
| -23% | -$93.7K |
|
|
130
MiMedx Group
MDXG
$1.06B
| $320K | 0.16% |
33,175
-130,675
| -80% | -$1.26M |
|
131
Trip.com Group
TCOM
$47.6B
| $316K | 0.16% |
10,000
+2,000
| +25% | +$63.2K |
|
132
Philip Morris
PM
$251B
| $311K | 0.15% |
3,922
-175
| -4% | -$13.9K |
|
133
iShares US Healthcare ETF
IYH
$2.77B
| $308K | 0.15% |
10,995
-13,990
| -56% | -$392K |
|
134
LCNB Corp
LCNB
$228M
| $303K | 0.15% |
18,718
| – | – |
|
135
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $300K | 0.15% |
5,425
-400
| -7% | -$22.1K |
|
136
Public Service Enterprise Group
PEG
$40.5B
| $296K | 0.15% |
7,021
-752
| -10% | -$31.7K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $285K | 0.14% |
6,014
-1,891
| -24% | -$89.6K |
|
138
Welltower
WELL
$112B
| $278K | 0.14% |
4,098
+809
| +25% | +$54.9K |
|
139
Unum
UNM
$12.6B
| $271K | 0.13% |
8,447
-3,445
| -29% | -$111K |
|
140
Hawkins
HWKN
$3.49B
| $265K | 0.13% |
13,790
| – | – |
|
|
SPLS
141
DELISTED
Staples Inc
SPLS
| $265K | 0.13% |
22,600
-1,600
| -7% | -$18.8K |
|
142
MetLife
MET
$52.9B
| $262K | 0.13% |
6,224
-3,405
| -35% | -$143K |
|
143
JD.com
JD
$44.6B
| $261K | 0.13% |
10,000
| – | – |
|
144
TripAdvisor
TRIP
$2.05B
| $258K | 0.13% |
+4,100
| New | +$258K |
|
|
CA
145
DELISTED
CA, Inc.
CA
| $252K | 0.12% |
9,235
-2,270
| -20% | -$61.9K |
|
146
ConocoPhillips
COP
$116B
| $249K | 0.12% |
5,189
-2,657
| -34% | -$127K |
|
147
Gabelli Dividend & Income Trust
GDV
$2.38B
| $249K | 0.12% |
14,207
| – | – |
|
148
Kimberly-Clark
KMB
$43.1B
| $247K | 0.12% |
2,262
-365
| -14% | -$39.9K |
|
|
MNR
149
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $245K | 0.12% |
25,168
| – | – |
|
150
Macy's
M
$4.64B
| $244K | 0.12% |
4,756
-3,300
| -41% | -$169K |
|