CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+5.29%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$293M
AUM Growth
+$33.9M
(+13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
297
New
51
Increased
127
Reduced
71
Closed
15
Top Buys
| 1 |
Sensient Technologies
SXT
|
$3.55M |
| 2 |
APA Corp
APA
|
$2.38M |
| 3 |
Amazon
AMZN
|
$1.27M |
| 4 |
Williams Companies
WMB
|
$1.17M |
| 5 |
Ingredion
INGR
|
$1.02M |
Top Sells
| 1 |
Murphy USA
MUSA
|
$2.48M |
| 2 |
EGN
Energen
EGN
|
$1.93M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.59M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.15M |
| 5 |
Omega Healthcare
OHI
|
$957K |
Sector Composition
| 1 | Healthcare | 13.55% |
| 2 | Materials | 11.73% |
| 3 | Energy | 11.26% |
| 4 | Financials | 9.07% |
| 5 | Utilities | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum China
YUMC
$16.5B
| $517K | 0.18% |
14,732
+3,462
| +31% | +$121K |
|
127
WisdomTree
WT
$1.98B
| $515K | 0.18% |
60,765
+604
| +1% | +$5.12K |
|
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $511K | 0.17% |
6,437
-132
| -2% | -$10.5K |
|
129
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $510K | 0.17% |
+49,736
| New | +$510K |
|
130
iShares Silver Trust
SLV
$20.1B
| $499K | 0.17% |
36,380
| – | – |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $498K | 0.17% |
8,556
+2,196
| +35% | +$128K |
|
132
Leggett & Platt
LEG
$1.35B
| $477K | 0.16% |
10,900
+600
| +6% | +$26.3K |
|
133
Lifecore Biomedical
LFCR
$282M
| $474K | 0.16% |
32,900
+1,000
| +3% | +$14.4K |
|
134
McDonald's
MCD
$224B
| $470K | 0.16% |
2,810
+117
| +4% | +$19.6K |
|
135
Philip Morris
PM
$251B
| $467K | 0.16% |
5,722
+576
| +11% | +$47K |
|
136
Delta Air Lines
DAL
$39.9B
| $457K | 0.16% |
7,896
-799
| -9% | -$46.2K |
|
|
WAIR
137
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $452K | 0.15% |
40,200
-500
| -1% | -$5.62K |
|
138
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $449K | 0.15% |
10,950
-300
| -3% | -$12.3K |
|
|
STAY
139
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $442K | 0.15% |
21,825
-1,209
| -5% | -$24.5K |
|
|
PJH
140
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
| $440K | 0.15% |
+17,575
| New | +$440K |
|
141
B&G Foods
BGS
$374M
| $434K | 0.15% |
15,802
+1,411
| +10% | +$38.8K |
|
142
Public Service Enterprise Group
PEG
$40.5B
| $430K | 0.15% |
8,137
+3
| +0% | +$159 |
|
143
Garmin
GRMN
$45.7B
| $413K | 0.14% |
+5,900
| New | +$413K |
|
144
iShares S&P 500 Growth ETF
IVW
$63.7B
| $413K | 0.14% |
9,332
+4,088
| +78% | +$181K |
|
|
SWIR
145
DELISTED
Sierra Wireless
SWIR
| $413K | 0.14% |
20,555
-400
| -2% | -$8.04K |
|
|
MDP
146
DELISTED
Meredith Corporation
MDP
| $411K | 0.14% |
8,050
+300
| +4% | +$15.3K |
|
147
Allstate
ALL
$53.1B
| $406K | 0.14% |
4,109
+519
| +14% | +$51.3K |
|
148
Altria Group
MO
$112B
| $406K | 0.14% |
6,730
+2,676
| +66% | +$161K |
|
149
Hologic
HOLX
$14.8B
| $397K | 0.14% |
9,685
-1,210
| -11% | -$49.6K |
|
150
Crown Crafts
CRWS
$32.1M
| $395K | 0.13% |
69,300
+1,500
| +2% | +$8.55K |
|