CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+3.66%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$317M
AUM Growth
-$35.1M
(-10%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
314
New
22
Increased
118
Reduced
119
Closed
12
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$777K |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$714K |
| 3 |
Valero Energy
VLO
|
$595K |
| 4 |
SANW
S&W Seed Co
SANW
|
$576K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$535K |
Top Sells
| 1 |
Zoetis
ZTS
|
$41.9M |
| 2 |
Walmart
WMT
|
$9.81M |
| 3 |
Valmont Industries
VMI
|
$1.61M |
| 4 |
FMC
FMC
|
$948K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$738K |
Sector Composition
| 1 | Energy | 12.49% |
| 2 | Materials | 11.11% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 9.67% |
| 5 | Utilities | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.7B
| $565K | 0.18% |
6,564
+2,311
| +54% | +$199K |
|
127
Huntington Bancshares
HBAN
$25.7B
| $560K | 0.18% |
40,549
-5,300
| -12% | -$73.2K |
|
|
PACW
128
DELISTED
PacWest Bancorp
PACW
| $556K | 0.18% |
14,329
+5,743
| +67% | +$223K |
|
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $535K | 0.17% |
+8,671
| New | +$535K |
|
130
NXP Semiconductors
NXPI
$57.2B
| $531K | 0.17% |
5,436
-144
| -3% | -$14.1K |
|
131
Kraft Heinz
KHC
$32.3B
| $517K | 0.16% |
16,644
+1,051
| +7% | +$32.6K |
|
132
Dominion Energy
D
$49.7B
| $515K | 0.16% |
6,658
-2,767
| -29% | -$214K |
|
133
Build-A-Bear
BBW
$854M
| $513K | 0.16% |
91,751
| – | – |
|
134
NOV
NOV
$4.95B
| $513K | 0.16% |
23,082
-299
| -1% | -$6.65K |
|
135
iShares Core S&P 500 ETF
IVV
$664B
| $512K | 0.16% |
1,736
-97
| -5% | -$28.6K |
|
136
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $511K | 0.16% |
5,978
-415
| -6% | -$35.5K |
|
137
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $510K | 0.16% |
+20,864
| New | +$510K |
|
138
iShares Silver Trust
SLV
$20.1B
| $510K | 0.16% |
35,580
| – | – |
|
139
Oracle
ORCL
$654B
| $507K | 0.16% |
8,897
| – | – |
|
140
Crocs
CROX
$4.72B
| $504K | 0.16% |
25,500
-1,000
| -4% | -$19.8K |
|
141
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $503K | 0.16% |
3,121
| – | – |
|
142
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $500K | 0.16% |
48,064
| – | – |
|
143
Hyatt Hotels
H
$13.8B
| $494K | 0.16% |
6,485
| – | – |
|
144
Chevron
CVX
$310B
| $491K | 0.16% |
3,946
+574
| +17% | +$71.4K |
|
145
Bunge Global
BG
$16.9B
| $489K | 0.15% |
8,770
-575
| -6% | -$32.1K |
|
|
146
Zoetis
ZTS
$67.9B
| $485K | 0.15% |
4,270
-368,655
| -99% | -$41.9M |
|
|
AXDX
147
DELISTED
Accelerate Diagnostics
AXDX
| $477K | 0.15% |
2,085
-40
| -2% | -$9.15K |
|
148
Nike
NKE
$109B
| $475K | 0.15% |
5,653
-60
| -1% | -$5.04K |
|
149
Axon Enterprise
AXON
$57.2B
| $472K | 0.15% |
7,350
| – | – |
|
150
Garmin
GRMN
$45.7B
| $471K | 0.15% |
5,900
| – | – |
|