CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+4.08%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$216M
AUM Growth
+$2.6M
(+1.2%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
259
New
39
Increased
82
Reduced
81
Closed
19
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$4.02M |
| 2 |
Sempra
SRE
|
$1.53M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.36M |
| 4 |
Telephone and Data Systems
TDS
|
$1.18M |
| 5 |
Bank of America Series L
BAC.PRL
|
$979K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$4.5M |
| 2 |
Artesian Resources
ARTNA
|
$2.46M |
| 3 |
SYT
Syngenta Ag
SYT
|
$1.71M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.21M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.09M |
Sector Composition
| 1 | Utilities | 21.36% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 9.69% |
| 4 | Industrials | 8.02% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DNOW Inc
DNOW
$1.67B
| $370K | 0.17% |
20,883
-3,382
| -14% | -$59.9K |
|
127
Lam Research
LRCX
$130B
| $370K | 0.17% |
+44,800
| New | +$370K |
|
|
MEN
128
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $369K | 0.17% |
29,804
-900
| -3% | -$11.1K |
|
|
UFS
129
DELISTED
DOMTAR CORPORATION (New)
UFS
| $364K | 0.17% |
+8,990
| New | +$364K |
|
|
CA
130
DELISTED
CA, Inc.
CA
| $359K | 0.17% |
11,645
+1,225
| +12% | +$37.8K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $357K | 0.17% |
7,007
+560
| +9% | +$28.5K |
|
132
Allstate
ALL
$53.1B
| $343K | 0.16% |
5,090
+1,645
| +48% | +$111K |
|
133
BorgWarner
BWA
$9.53B
| $342K | 0.16% |
10,105
+3,851
| +62% | +$130K |
|
134
MetLife
MET
$52.9B
| $341K | 0.16% |
8,703
+1,699
| +24% | +$66.6K |
|
135
Plains All American Pipeline
PAA
$12.1B
| $340K | 0.16% |
16,220
-2,698
| -14% | -$56.6K |
|
136
Huntington Bancshares
HBAN
$25.7B
| $338K | 0.16% |
35,442
+12,800
| +57% | +$122K |
|
137
iShares US Technology ETF
IYW
$23.1B
| $336K | 0.16% |
12,404
-4,520
| -27% | -$122K |
|
138
Haverty Furniture Companies
HVT
$390M
| $334K | 0.15% |
15,800
| – | – |
|
139
Genesis Energy
GEL
$2.03B
| $324K | 0.15% |
10,180
-1,434
| -12% | -$45.6K |
|
140
Kimberly-Clark
KMB
$43.1B
| $323K | 0.15% |
2,400
-29
| -1% | -$3.9K |
|
|
ORIT
141
DELISTED
Oritani Financial Corp. New
ORIT
| $323K | 0.15% |
+19,018
| New | +$323K |
|
142
Perrigo
PRGO
$3.12B
| $316K | 0.15% |
+2,470
| New | +$316K |
|
143
Illinois Tool Works
ITW
$77.6B
| $312K | 0.14% |
+3,041
| New | +$312K |
|
144
Lifecore Biomedical
LFCR
$282M
| $310K | 0.14% |
29,500
| – | – |
|
145
Workhorse Group
WKHS
$19.4M
| $309K | 0.14% |
+135
| New | +$309K |
|
146
iShares US Healthcare ETF
IYH
$2.77B
| $308K | 0.14% |
10,955
-5,265
| -32% | -$148K |
|
147
Corning
GLW
$61B
| $307K | 0.14% |
14,700
+1,300
| +10% | +$27.2K |
|
148
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $305K | 0.14% |
5,150
| – | – |
|
149
LCNB Corp
LCNB
$228M
| $301K | 0.14% |
18,718
| – | – |
|
150
AutoZone
AZO
$70.6B
| $300K | 0.14% |
+376
| New | +$300K |
|