CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+0.48%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$311M
AUM Growth
+$311M
(-1.9%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
320
New
18
Increased
92
Reduced
144
Closed
23
Top Buys
| 1 |
Genmab
GMAB
|
$3.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.75M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.48M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$619K |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$608K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$1.63M |
| 2 |
Walmart
WMT
|
$1.31M |
| 3 |
American Water Works
AWK
|
$979K |
| 4 |
Novo Nordisk
NVO
|
$869K |
| 5 |
Guardant Health
GH
|
$756K |
Sector Composition
| 1 | Energy | 12.56% |
| 2 | Healthcare | 11.36% |
| 3 | Materials | 10.5% |
| 4 | Financials | 10.3% |
| 5 | Utilities | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Walmart
WMT
$774B
| $555K | 0.18% |
4,680
-11,007
| -70% | -$1.31M |
|
127
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $548K | 0.18% |
4,767
-1,595
| -25% | -$183K |
|
128
Huntington Bancshares
HBAN
$26B
| $547K | 0.18% |
38,299
-2,250
| -6% | -$32.1K |
|
|
DCP
129
DELISTED
DCP Midstream, LP
DCP
| $539K | 0.17% |
20,548
+437
| +2% | +$11.5K |
|
130
Zoetis
ZTS
$69.3B
| $537K | 0.17% |
4,310
+40
| +0.9% | +$4.98K |
|
131
Waste Management
WM
$91.2B
| $524K | 0.17% |
4,553
+2,323
| +104% | +$267K |
|
132
Ford
F
$46.8B
| $519K | 0.17% |
56,702
-2,177
| -4% | -$19.9K |
|
133
HealthEquity
HQY
$7.72B
| $519K | 0.17% |
+9,090
| New | +$519K |
|
134
American States Water
AWR
$2.87B
| $518K | 0.17% |
5,763
+3
| +0.1% | +$270 |
|
135
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $503K | 0.16% |
5,990
-18
| -0.3% | -$1.51K |
|
136
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $502K | 0.16% |
20,469
-395
| -2% | -$9.69K |
|
137
iShares Core S&P 500 ETF
IVV
$662B
| $501K | 0.16% |
1,677
-59
| -3% | -$17.6K |
|
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $498K | 0.16% |
7,772
-899
| -10% | -$57.6K |
|
139
Nike
NKE
$114B
| $496K | 0.16% |
5,278
-375
| -7% | -$35.2K |
|
140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $495K | 0.16% |
5,654
-324
| -5% | -$28.4K |
|
141
Bunge Global
BG
$16.8B
| $491K | 0.16% |
8,671
-99
| -1% | -$5.61K |
|
142
Garmin
GRMN
$46.5B
| $491K | 0.16% |
5,800
-100
| -2% | -$8.47K |
|
143
NOV
NOV
$4.94B
| $489K | 0.16% |
23,059
-23
| -0.1% | -$488 |
|
144
Kraft Heinz
KHC
$33.1B
| $485K | 0.16% |
17,353
+709
| +4% | +$19.8K |
|
145
Allstate
ALL
$53.6B
| $482K | 0.16% |
4,437
| – | – |
|
|
STAY
146
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $471K | 0.15% |
32,161
+4,334
| +16% | +$63.5K |
|
147
Oracle
ORCL
$635B
| $470K | 0.15% |
8,547
-350
| -4% | -$19.2K |
|
148
Chevron
CVX
$324B
| $469K | 0.15% |
3,952
+6
| +0.2% | +$712 |
|
149
Hologic
HOLX
$14.9B
| $467K | 0.15% |
9,255
| – | – |
|
150
Compass Minerals
CMP
$794M
| $460K | 0.15% |
8,141
-266
| -3% | -$15K |
|