CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+15.21%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$352M
AUM Growth
+$88.8M
(+34%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
308
New
40
Increased
116
Reduced
103
Closed
16
Top Buys
| 1 |
Zoetis
ZTS
|
$37.2M |
| 2 |
Walmart
WMT
|
$9.16M |
| 3 |
Hexcel
HXL
|
$786K |
| 4 |
OPI
Office Properties Income Trust
OPI
|
$772K |
| 5 |
HEICO
HEI
|
$747K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$2.55M |
| 2 |
Smith & Nephew
SNN
|
$1.88M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$784K |
| 4 |
FMC
FMC
|
$779K |
| 5 |
Henry Schein
HSIC
|
$634K |
Sector Composition
| 1 | Healthcare | 20.28% |
| 2 | Energy | 10.98% |
| 3 | Consumer Staples | 9.75% |
| 4 | Materials | 9.25% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INB
126
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $586K | 0.17% |
68,682
+1,929
| +3% | +$16.5K |
|
127
Huntington Bancshares
HBAN
$25.7B
| $581K | 0.17% |
45,849
-1,700
| -4% | -$21.5K |
|
128
McDonald's
MCD
$224B
| $574K | 0.16% |
3,021
+1
| +0% | +$190 |
|
129
Amgen
AMGN
$153B
| $564K | 0.16% |
2,968
+576
| +24% | +$109K |
|
130
Build-A-Bear
BBW
$854M
| $560K | 0.16% |
91,751
| – | – |
|
131
lululemon athletica
LULU
$19.9B
| $554K | 0.16% |
3,380
| – | – |
|
132
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $546K | 0.16% |
18,160
+887
| +5% | +$26.7K |
|
133
Valero Energy
VLO
$48.7B
| $535K | 0.15% |
6,306
+379
| +6% | +$32.2K |
|
134
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $527K | 0.15% |
6,393
-2,674
| -29% | -$220K |
|
135
iShares Core S&P 500 ETF
IVV
$664B
| $522K | 0.15% |
1,833
-626
| -25% | -$178K |
|
136
Health Care Select Sector SPDR Fund
XLV
$34B
| $521K | 0.15% |
5,674
-1,718
| -23% | -$158K |
|
137
Garmin
GRMN
$45.7B
| $509K | 0.14% |
5,900
| – | – |
|
138
Kraft Heinz
KHC
$32.3B
| $509K | 0.14% |
15,593
+11,838
| +315% | +$386K |
|
139
iShares Silver Trust
SLV
$20.1B
| $505K | 0.14% |
35,580
-800
| -2% | -$11.4K |
|
140
Bunge Global
BG
$16.9B
| $496K | 0.14% |
9,345
+502
| +6% | +$26.6K |
|
141
NXP Semiconductors
NXPI
$57.2B
| $493K | 0.14% |
5,580
-200
| -3% | -$17.7K |
|
142
Crown Crafts
CRWS
$32.1M
| $492K | 0.14% |
95,400
+15,813
| +20% | +$81.6K |
|
143
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $483K | 0.14% |
3,121
-99
| -3% | -$15.3K |
|
144
Nike
NKE
$109B
| $481K | 0.14% |
5,713
| – | – |
|
|
STAY
145
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $481K | 0.14% |
26,769
+4,501
| +20% | +$80.9K |
|
146
Compass Minerals
CMP
$784M
| $479K | 0.14% |
8,806
-137
| -2% | -$7.45K |
|
147
Oracle
ORCL
$654B
| $478K | 0.14% |
8,897
+700
| +9% | +$37.6K |
|
148
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $477K | 0.14% |
48,064
+160
| +0.3% | +$1.59K |
|
149
Hyatt Hotels
H
$13.8B
| $471K | 0.13% |
6,485
+100
| +2% | +$7.26K |
|
|
CVET
150
DELISTED
Covetrus, Inc. Common Stock
CVET
| $466K | 0.13% |
+14,641
| New | +$466K |
|