CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+5.29%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$293M
AUM Growth
+$33.9M
(+13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
297
New
51
Increased
127
Reduced
71
Closed
15
Top Buys
| 1 |
Sensient Technologies
SXT
|
$3.55M |
| 2 |
APA Corp
APA
|
$2.38M |
| 3 |
Amazon
AMZN
|
$1.27M |
| 4 |
Williams Companies
WMB
|
$1.17M |
| 5 |
Ingredion
INGR
|
$1.02M |
Top Sells
| 1 |
Murphy USA
MUSA
|
$2.48M |
| 2 |
EGN
Energen
EGN
|
$1.93M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.59M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.15M |
| 5 |
Omega Healthcare
OHI
|
$957K |
Sector Composition
| 1 | Healthcare | 13.55% |
| 2 | Materials | 11.73% |
| 3 | Energy | 11.26% |
| 4 | Financials | 9.07% |
| 5 | Utilities | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
151
DELISTED
DOMTAR CORPORATION (New)
UFS
| $393K | 0.13% |
7,530
-738
| -9% | -$38.5K |
|
|
TYG
152
Tortoise Energy Infrastructure Corp
TYG
$737M
| $392K | 0.13% |
3,641
-4,139
| -53% | -$446K |
|
153
Scully Royalty
SRL
$81.5M
| $391K | 0.13% |
64,145
-720
| -1% | -$4.39K |
|
154
American States Water
AWR
$2.86B
| $385K | 0.13% |
6,300
| – | – |
|
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $385K | 0.13% |
5,758
| – | – |
|
156
GE Aerospace
GE
$299B
| $384K | 0.13% |
7,091
+607
| +9% | +$32.9K |
|
157
LCNB Corp
LCNB
$227M
| $376K | 0.13% |
20,139
+1,805
| +10% | +$33.7K |
|
158
Emerson Electric
EMR
$74.9B
| $374K | 0.13% |
+4,882
| New | +$374K |
|
159
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $367K | 0.13% |
7,998
+1
| +0% | +$46 |
|
160
Vanguard FTSE Europe ETF
VGK
$26.7B
| $366K | 0.12% |
6,517
| – | – |
|
161
Heron Therapeutics
HRTX
$202M
| $360K | 0.12% |
11,385
| – | – |
|
162
3D Systems Corporation
DDD
$263M
| $359K | 0.12% |
18,970
-600
| -3% | -$11.4K |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $358K | 0.12% |
4,679
-114
| -2% | -$8.72K |
|
164
General Motors
GM
$55.4B
| $357K | 0.12% |
10,616
+511
| +5% | +$17.2K |
|
165
Haverty Furniture Companies
HVT
$383M
| $356K | 0.12% |
16,100
+1,500
| +10% | +$33.2K |
|
166
Conduent
CNDT
$441M
| $355K | 0.12% |
15,750
+700
| +5% | +$15.8K |
|
|
SUM
167
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $353K | 0.12% |
+19,730
| New | +$353K |
|
168
Galectin Therapeutics
GALT
$299M
| $340K | 0.12% |
56,500
+2,500
| +5% | +$15K |
|
169
Lockheed Martin
LMT
$107B
| $333K | 0.11% |
+961
| New | +$333K |
|
170
NNN REIT
NNN
$8B
| $332K | 0.11% |
7,407
+100
| +1% | +$4.48K |
|
|
MARK
171
DELISTED
Remark Holdings, Inc.
MARK
| $331K | 0.11% |
10,378
-122
| -1% | -$3.89K |
|
172
Hyatt Hotels
H
$13.9B
| $330K | 0.11% |
+4,140
| New | +$330K |
|
173
Caterpillar
CAT
$197B
| $326K | 0.11% |
+2,137
| New | +$326K |
|
174
Nike
NKE
$111B
| $326K | 0.11% |
+3,853
| New | +$326K |
|
175
Corning
GLW
$59.7B
| $325K | 0.11% |
9,213
-1,150
| -11% | -$40.6K |
|