CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
-11.86%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$263M
AUM Growth
-$30M
(-10%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
308
New
26
Increased
117
Reduced
100
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
| 2 |
Linde
LIN
|
$2.15M |
| 3 |
Sensient Technologies
SXT
|
$2.05M |
| 4 |
Enbridge
ENB
|
$2.01M |
| 5 |
Diamondback Energy
FANG
|
$1.32M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.36M |
| 2 |
EGN
Energen
EGN
|
$2M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$1.97M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.57M |
| 5 |
Lam Research
LRCX
|
$972K |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Materials | 11.38% |
| 3 | Energy | 11.27% |
| 4 | Financials | 10.07% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
B&G Foods
BGS
$374M
| $446K | 0.17% |
15,429
-373
| -2% | -$10.8K |
|
|
127
Alphabet (Google) Class A
GOOGL
$2.84T
| $446K | 0.17% |
8,540
+4,020
| +89% | +$210K |
|
128
Valero Energy
VLO
$48.7B
| $444K | 0.17% |
5,927
-282
| -5% | -$21.1K |
|
|
BANC.PRE
129
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
| $438K | 0.17% |
+17,775
| New | +$438K |
|
130
iShares MSCI EAFE ETF
EFA
$66.2B
| $436K | 0.17% |
7,422
-2,750
| -27% | -$162K |
|
131
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $436K | 0.17% |
17,273
-2,283
| -12% | -$57.6K |
|
132
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $435K | 0.17% |
3,220
+1,470
| +84% | +$199K |
|
133
Hyatt Hotels
H
$13.8B
| $432K | 0.16% |
6,385
+2,245
| +54% | +$152K |
|
134
Crown Crafts
CRWS
$32.1M
| $430K | 0.16% |
79,587
+10,287
| +15% | +$55.6K |
|
135
Delta Air Lines
DAL
$39.9B
| $424K | 0.16% |
8,489
+593
| +8% | +$29.6K |
|
136
Nike
NKE
$109B
| $424K | 0.16% |
5,713
+1,860
| +48% | +$138K |
|
137
NXP Semiconductors
NXPI
$57.2B
| $424K | 0.16% |
5,780
+2,350
| +69% | +$172K |
|
138
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $413K | 0.16% |
47,904
-1,832
| -4% | -$15.8K |
|
139
lululemon athletica
LULU
$19.9B
| $411K | 0.16% |
+3,380
| New | +$411K |
|
140
WisdomTree
WT
$1.98B
| $405K | 0.15% |
60,970
+205
| +0.3% | +$1.36K |
|
141
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $402K | 0.15% |
+17,180
| New | +$402K |
|
142
Public Service Enterprise Group
PEG
$40.5B
| $400K | 0.15% |
7,683
-454
| -6% | -$23.6K |
|
|
MDP
143
DELISTED
Meredith Corporation
MDP
| $400K | 0.15% |
7,700
-350
| -4% | -$18.2K |
|
144
American States Water
AWR
$2.88B
| $399K | 0.15% |
5,953
-347
| -6% | -$23.3K |
|
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $395K | 0.15% |
4,898
-492
| -9% | -$39.7K |
|
146
Leggett & Platt
LEG
$1.35B
| $391K | 0.15% |
10,900
| – | – |
|
147
Lifecore Biomedical
LFCR
$282M
| $390K | 0.15% |
32,900
| – | – |
|
148
Hologic
HOLX
$14.8B
| $384K | 0.15% |
9,355
-330
| -3% | -$13.5K |
|
149
Caterpillar
CAT
$198B
| $378K | 0.14% |
2,971
+834
| +39% | +$106K |
|
150
Allstate
ALL
$53.1B
| $377K | 0.14% |
4,558
+449
| +11% | +$37.1K |
|