CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+6.39%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$243M
AUM Growth
+$243M
(-3.5%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
293
New
31
Increased
91
Reduced
116
Closed
39
Top Buys
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$1.01M |
| 2 |
CRH
CRH
|
$940K |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$923K |
| 4 |
IBM
IBM
|
$740K |
| 5 |
CHL
China Mobile Limited
CHL
|
$732K |
Top Sells
| 1 |
Boeing
BA
|
$1.92M |
| 2 |
Middlesex Water
MSEX
|
$1.59M |
| 3 |
Lockheed Martin
LMT
|
$1.44M |
| 4 |
Illinois Tool Works
ITW
|
$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.22M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Energy | 11.51% |
| 3 | Utilities | 11.41% |
| 4 | Financials | 9.19% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $401K | 0.16% |
5,522
+204
| +4% | +$14.8K |
|
127
Lumen
LUMN
$4.84B
| $399K | 0.16% |
+23,938
| New | +$399K |
|
128
Microsoft
MSFT
$3.76T
| $398K | 0.16% |
4,651
-521
| -10% | -$44.6K |
|
129
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $397K | 0.16% |
8,664
+2
| +0% | +$92 |
|
130
Huntington Bancshares
HBAN
$25.7B
| $386K | 0.16% |
26,541
-8,829
| -25% | -$128K |
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $375K | 0.15% |
1,514
+8
| +0.5% | +$1.98K |
|
132
Visa
V
$681B
| $373K | 0.15% |
3,272
+36
| +1% | +$4.1K |
|
133
Welltower
WELL
$112B
| $372K | 0.15% |
5,837
+31
| +0.5% | +$1.98K |
|
134
Edison International
EIX
$21.3B
| $371K | 0.15% |
5,870
+1,235
| +27% | +$78.1K |
|
135
IQVIA
IQV
$31.4B
| $370K | 0.15% |
3,776
+161
| +4% | +$15.8K |
|
|
SWIR
136
DELISTED
Sierra Wireless
SWIR
| $369K | 0.15% |
18,023
+1,700
| +10% | +$34.8K |
|
137
Henry Schein
HSIC
$8.14B
| $367K | 0.15% |
+5,245
| New | +$367K |
|
138
Xerox
XRX
$478M
| $363K | 0.15% |
12,454
-1,590
| -11% | -$46.3K |
|
|
RXDX
139
DELISTED
Ignyta, Inc.
RXDX
| $353K | 0.15% |
13,205
+1,405
| +12% | +$37.6K |
|
140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $353K | 0.15% |
11,719
+256
| +2% | +$7.71K |
|
|
MDP
141
DELISTED
Meredith Corporation
MDP
| $347K | 0.14% |
5,250
-3,000
| -36% | -$198K |
|
142
NNN REIT
NNN
$8.03B
| $345K | 0.14% |
8,000
+500
| +7% | +$21.6K |
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $339K | 0.14% |
1,572
+5
| +0.3% | +$1.08K |
|
144
Plains All American Pipeline
PAA
$12.3B
| $338K | 0.14% |
16,358
+142
| +0.9% | +$2.93K |
|
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $335K | 0.14% |
1,967
+140
| +8% | +$23.8K |
|
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $333K | 0.14% |
+5,200
| New | +$333K |
|
147
Jefferies Financial Group
JEF
$13.2B
| $331K | 0.14% |
12,500
+1,100
| +10% | +$29.1K |
|
148
MiMedx Group
MDXG
$1.05B
| $327K | 0.13% |
25,950
+11,800
| +83% | +$149K |
|
149
Crown Crafts
CRWS
$31.9M
| $324K | 0.13% |
50,200
-10,100
| -17% | -$65.2K |
|
150
BorgWarner
BWA
$9.3B
| $323K | 0.13% |
6,331
+1,061
| +20% | +$54.1K |
|