CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+4.18%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$252M
AUM Growth
-$2.2M
(-0.86%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
288
New
15
Increased
75
Reduced
135
Closed
26
Top Buys
| 1 |
Diageo
DEO
|
$3.73M |
| 2 |
Oneok
OKE
|
$3.03M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.95M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$991K |
| 5 |
Williams Companies
WMB
|
$765K |
Top Sells
| 1 |
HTO
H2O America Common Stock
HTO
|
$3.8M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$3.62M |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$2.17M |
| 4 |
Altria Group
MO
|
$1.68M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.51M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Utilities | 11.86% |
| 3 | Energy | 11.22% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42B
| $422K | 0.17% |
7,150
+500
| +8% | +$29.5K |
|
127
Haverty Furniture Companies
HVT
$381M
| $418K | 0.17% |
16,000
-500
| -3% | -$13.1K |
|
128
Lifecore Biomedical
LFCR
$296M
| $413K | 0.16% |
31,900
-500
| -2% | -$6.47K |
|
129
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $411K | 0.16% |
49,792
+8
| +0% | +$66 |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $411K | 0.16% |
5,318
-299
| -5% | -$23.1K |
|
131
Corning
GLW
$59.8B
| $409K | 0.16% |
13,658
-166
| -1% | -$4.97K |
|
132
Hawkins
HWKN
$3.5B
| $409K | 0.16% |
20,060
+5,370
| +37% | +$109K |
|
133
Welltower
WELL
$112B
| $408K | 0.16% |
5,806
+29
| +0.5% | +$2.04K |
|
134
Hologic
HOLX
$14.7B
| $401K | 0.16% |
10,930
-600
| -5% | -$22K |
|
135
LCNB Corp
LCNB
$226M
| $401K | 0.16% |
19,134
| – | – |
|
|
MARK
136
DELISTED
Remark Holdings, Inc.
MARK
| $399K | 0.16% |
10,579
-210
| -2% | -$7.92K |
|
137
Crown Crafts
CRWS
$32.5M
| $392K | 0.16% |
60,300
-1,500
| -2% | -$9.75K |
|
138
Vanguard FTSE Europe ETF
VGK
$26.7B
| $391K | 0.16% |
6,705
-199
| -3% | -$11.6K |
|
139
Flex
FLEX
$20.6B
| $389K | 0.15% |
31,185
-530
| -2% | -$6.61K |
|
140
Microsoft
MSFT
$3.77T
| $385K | 0.15% |
5,172
-342
| -6% | -$25.5K |
|
141
Chevron
CVX
$319B
| $384K | 0.15% |
3,265
+65
| +2% | +$7.65K |
|
142
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $382K | 0.15% |
8,662
-264
| -3% | -$11.6K |
|
143
Delta Air Lines
DAL
$39.6B
| $380K | 0.15% |
7,881
-71
| -0.9% | -$3.42K |
|
|
UMH
144
UMH Properties
UMH
$1.27B
| $375K | 0.15% |
24,100
-600
| -2% | -$9.34K |
|
145
Waste Management
WM
$90.6B
| $371K | 0.15% |
4,738
-99
| -2% | -$7.75K |
|
|
SNAK
146
DELISTED
Inventure Foods, Inc.
SNAK
| $370K | 0.15% |
78,800
-1,000
| -1% | -$4.7K |
|
147
Public Service Enterprise Group
PEG
$40.7B
| $367K | 0.15% |
8,544
| – | – |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $365K | 0.14% |
1,117
+11
| +1% | +$3.59K |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $362K | 0.14% |
5,608
| – | – |
|
150
NVIDIA
NVDA
$4.16T
| $361K | 0.14% |
+80,720
| New | +$361K |
|