CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+2.94%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$242M
AUM Growth
+$242M
(+5.3%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
280
New
31
Increased
89
Reduced
85
Closed
27
Top Buys
| 1 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$2.11M |
| 2 |
WGL
Wgl Holdings
WGL
|
$1.88M |
| 3 |
Novo Nordisk
NVO
|
$1.37M |
| 4 |
Alibaba
BABA
|
$1.23M |
| 5 |
Enterprise Products Partners
EPD
|
$1.01M |
Top Sells
| 1 |
HTO
H2O America Common Stock
HTO
|
$2.78M |
| 2 |
CUB
Cubic Corporation
CUB
|
$1.7M |
| 3 |
Andersons Inc
ANDE
|
$1.14M |
| 4 |
Baidu
BIDU
|
$947K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$668K |
Sector Composition
| 1 | Utilities | 18.03% |
| 2 | Energy | 12.9% |
| 3 | Healthcare | 11.09% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
126
DELISTED
DOMTAR CORPORATION (New)
UFS
| $409K | 0.17% |
10,482
+807
| +8% | +$31.5K |
|
127
Lifecore Biomedical
LFCR
$288M
| $397K | 0.16% |
28,800
| – | – |
|
128
iShares US Technology ETF
IYW
$22.9B
| $393K | 0.16% |
3,267
+158
| +5% | +$19K |
|
129
Delta Air Lines
DAL
$40B
| $391K | 0.16% |
7,957
+567
| +8% | +$27.9K |
|
130
Valero Energy
VLO
$48.3B
| $389K | 0.16% |
5,694
-40
| -0.7% | -$2.73K |
|
131
Bristol-Myers Squibb
BMY
$96.7B
| $387K | 0.16% |
6,624
+300
| +5% | +$17.5K |
|
132
Scully Royalty
SRL
$81.5M
| $383K | 0.16% |
196,507
-95,525
| -33% | -$186K |
|
133
MetLife
MET
$53.6B
| $382K | 0.16% |
7,087
-195
| -3% | -$10.5K |
|
|
MNR
134
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $378K | 0.16% |
24,782
| – | – |
|
135
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $367K | 0.15% |
8,725
+100
| +1% | +$4.21K |
|
136
Public Service Enterprise Group
PEG
$40.6B
| $363K | 0.15% |
8,266
-200
| -2% | -$8.78K |
|
137
Illumina
ILMN
$15.2B
| $362K | 0.15% |
2,825
+875
| +45% | +$112K |
|
138
Chevron
CVX
$318B
| $361K | 0.15% |
3,068
-95
| -3% | -$11.2K |
|
139
Alerian MLP ETF
AMLP
$10.6B
| $356K | 0.15% |
28,220
+9,400
| +50% | +$119K |
|
140
Hawkins
HWKN
$3.48B
| $356K | 0.15% |
6,595
| – | – |
|
141
Allstate
ALL
$53.9B
| $354K | 0.15% |
4,775
| – | – |
|
142
Edison International
EIX
$21.3B
| $351K | 0.15% |
4,870
-180
| -4% | -$13K |
|
143
Brown-Forman Class B
BF.B
$13.3B
| $349K | 0.14% |
+7,775
| New | +$349K |
|
144
Haverty Furniture Companies
HVT
$362M
| $344K | 0.14% |
14,500
| – | – |
|
|
CA
145
DELISTED
CA, Inc.
CA
| $343K | 0.14% |
10,805
| – | – |
|
146
Genesis Energy
GEL
$2.04B
| $338K | 0.14% |
9,374
+130
| +1% | +$4.69K |
|
147
Unum
UNM
$12.4B
| $338K | 0.14% |
7,697
-100
| -1% | -$4.39K |
|
148
McDonald's
MCD
$226B
| $334K | 0.14% |
2,740
| – | – |
|
149
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $326K | 0.14% |
11,760
+400
| +4% | +$11.1K |
|
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $318K | 0.13% |
1,747
-1,072
| -38% | -$195K |
|