CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+7.32%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$410M
AUM Growth
+$28.9M
(+7.6%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
318
New
35
Increased
86
Reduced
114
Closed
17
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.96M |
| 2 |
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
|
$2.17M |
| 3 |
L3Harris
LHX
|
$1.58M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.55M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.42M |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$3.42M |
| 2 |
Sensient Technologies
SXT
|
$1.87M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.74M |
| 4 |
Albemarle
ALB
|
$1.54M |
| 5 |
Ventas
VTR
|
$1.52M |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Materials | 10.61% |
| 3 | Healthcare | 10.13% |
| 4 | Communication Services | 7.17% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $511K | 0.12% |
9,686
+5,150
| +114% | +$272K |
|
127
Haverty Furniture Companies
HVT
$390M
| $510K | 0.12% |
13,700
| – | – |
|
|
ENBL
128
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $499K | 0.12% |
77,001
-10,839
| -12% | -$70.2K |
|
129
Huntington Bancshares
HBAN
$25.7B
| $482K | 0.12% |
30,684
-2,650
| -8% | -$41.6K |
|
130
Energy Transfer Partners
ET
$59.7B
| $478K | 0.12% |
62,226
-4,630
| -7% | -$35.6K |
|
131
Qualcomm
QCOM
$172B
| $471K | 0.12% |
3,551
+258
| +8% | +$34.2K |
|
|
OBSV
132
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $470K | 0.11% |
144,550
+6,000
| +4% | +$19.5K |
|
133
Pfizer
PFE
$141B
| $464K | 0.11% |
12,815
-1,559
| -11% | -$56.4K |
|
134
Philip Morris
PM
$251B
| $464K | 0.11% |
5,229
+2
| +0% | +$177 |
|
135
Costco
COST
$427B
| $461K | 0.11% |
1,308
+140
| +12% | +$49.3K |
|
136
General Motors
GM
$55.5B
| $458K | 0.11% |
7,964
+360
| +5% | +$20.7K |
|
137
Leggett & Platt
LEG
$1.35B
| $456K | 0.11% |
10,000
| – | – |
|
138
Heron Therapeutics
HRTX
$201M
| $451K | 0.11% |
27,840
-5,500
| -16% | -$89.1K |
|
139
ProShares UltraPro Short S&P 500
SPXU
$523M
| $451K | 0.11% |
+3,805
| New | +$451K |
|
140
Huntington Ingalls Industries
HII
$10.6B
| $449K | 0.11% |
+2,181
| New | +$449K |
|
141
NVIDIA
NVDA
$4.07T
| $423K | 0.1% |
31,720
+1,440
| +5% | +$19.2K |
|
142
3M
MMM
$82.7B
| $418K | 0.1% |
2,595
+818
| +46% | +$132K |
|
143
Glacier Bancorp
GBCI
$5.88B
| $417K | 0.1% |
7,300
| – | – |
|
144
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $409K | 0.1% |
6,828
-3,155
| -32% | -$189K |
|
145
Public Service Enterprise Group
PEG
$40.5B
| $404K | 0.1% |
6,702
+2
| +0% | +$121 |
|
146
Galectin Therapeutics
GALT
$295M
| $401K | 0.1% |
184,742
| – | – |
|
147
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $398K | 0.1% |
+19,025
| New | +$398K |
|
148
Boeing
BA
$174B
| $397K | 0.1% |
1,558
-284
| -15% | -$72.4K |
|
149
Natural Alternatives International
NAII
$22.2M
| $393K | 0.1% |
25,600
| – | – |
|
150
Leidos
LDOS
$23B
| $389K | 0.1% |
4,039
+287
| +8% | +$27.6K |
|