CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
-3.82%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$253M
AUM Growth
+$9.74M
(+4%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
287
New
33
Increased
157
Reduced
46
Closed
35
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 2 |
Nutrien
NTR
|
$2.63M |
| 3 |
Henry Schein
HSIC
|
$2.22M |
| 4 |
Ventas
VTR
|
$2.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.56M |
Top Sells
| 1 |
CTWS
Connecticut Water Service Inc
CTWS
|
$4.34M |
| 2 |
Oneok
OKE
|
$2.79M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.96M |
| 4 |
AGU
Agrium
AGU
|
$1.47M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.23M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Energy | 10.33% |
| 3 | Utilities | 9.57% |
| 4 | Financials | 9.45% |
| 5 | Materials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crocs
CROX
$4.72B
| $468K | 0.18% |
28,800
+6,800
| +31% | +$111K |
|
127
Leggett & Platt
LEG
$1.35B
| $457K | 0.18% |
10,300
+1,400
| +16% | +$62.1K |
|
128
VirnetX
VHC
$78.5M
| $456K | 0.18% |
5,775
+200
| +4% | +$15.8K |
|
|
WLL
129
DELISTED
Whiting Petroleum Corporation
WLL
| $441K | 0.17% |
+174
| New | +$441K |
|
|
WAIR
130
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $427K | 0.17% |
41,650
-100
| -0.2% | -$1.03K |
|
131
McDonald's
MCD
$224B
| $421K | 0.17% |
2,691
-49
| -2% | -$7.67K |
|
|
MDP
132
DELISTED
Meredith Corporation
MDP
| $417K | 0.16% |
7,750
+2,500
| +48% | +$135K |
|
133
Lifecore Biomedical
LFCR
$282M
| $416K | 0.16% |
31,900
+6,800
| +27% | +$88.7K |
|
134
Microsoft
MSFT
$3.68T
| $415K | 0.16% |
4,551
-100
| -2% | -$9.12K |
|
135
Edison International
EIX
$21B
| $413K | 0.16% |
6,495
+625
| +11% | +$39.7K |
|
136
Vanguard FTSE Europe ETF
VGK
$26.9B
| $413K | 0.16% |
7,109
+2
| +0% | +$116 |
|
137
Scully Royalty
SRL
$80.8M
| $408K | 0.16% |
65,605
+3,171
| +5% | +$19.7K |
|
138
Hologic
HOLX
$14.8B
| $407K | 0.16% |
10,895
+75
| +0.7% | +$2.8K |
|
139
Crown Crafts
CRWS
$32.2M
| $400K | 0.16% |
67,800
+17,600
| +35% | +$104K |
|
140
Kodak
KODK
$477M
| $400K | 0.16% |
74,700
+27,300
| +58% | +$146K |
|
|
GOV
141
DELISTED
Government Properties Income Trust
GOV
| $400K | 0.16% |
+29,288
| New | +$400K |
|
|
STAY
142
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $399K | 0.16% |
20,194
+5,085
| +34% | +$100K |
|
143
Visa
V
$666B
| $398K | 0.16% |
3,323
+51
| +2% | +$6.11K |
|
144
IQVIA
IQV
$31.9B
| $378K | 0.15% |
3,856
+80
| +2% | +$7.84K |
|
145
Flex
FLEX
$20.8B
| $372K | 0.15% |
30,256
+8,891
| +42% | +$109K |
|
146
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $369K | 0.15% |
8,462
-202
| -2% | -$8.81K |
|
|
ETP
147
DELISTED
Energy Transfer Partners, L.P.
ETP
| $364K | 0.14% |
+22,417
| New | +$364K |
|
148
BorgWarner
BWA
$9.53B
| $363K | 0.14% |
8,211
+1,019
| +14% | +$45K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $362K | 0.14% |
5,530
+8
| +0.1% | +$524 |
|
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $352K | 0.14% |
5,653
+453
| +9% | +$28.2K |
|