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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.5B
| $463K | 0.13% |
8,590
+4,020
| +88% | +$217K |
|
152
Leggett & Platt
LEG
$1.33B
| $460K | 0.13% |
10,900
| – | – |
|
153
Public Service Enterprise Group
PEG
$40.8B
| $458K | 0.13% |
7,711
+28
| +0.4% | +$1.66K |
|
|
DHC
154
Diversified Healthcare Trust
DHC
$939M
| $455K | 0.13% |
38,588
-671
| -2% | -$7.91K |
|
155
Hologic
HOLX
$14.8B
| $453K | 0.13% |
9,355
| – | – |
|
|
AXDX
156
DELISTED
Accelerate Diagnostics
AXDX
| $447K | 0.13% |
2,125
| – | – |
|
157
Guardant Health
GH
$7.65B
| $433K | 0.12% |
+5,640
| New | +$433K |
|
158
Philip Morris
PM
$251B
| $432K | 0.12% |
4,885
-100
| -2% | -$8.84K |
|
159
iShares MSCI EAFE ETF
EFA
$65.9B
| $419K | 0.12% |
6,458
-964
| -13% | -$62.5K |
|
160
Allstate
ALL
$54.9B
| $418K | 0.12% |
4,437
-121
| -3% | -$11.4K |
|
161
Chevron
CVX
$318B
| $415K | 0.12% |
3,372
+283
| +9% | +$34.8K |
|
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $414K | 0.12% |
7,560
+212
| +3% | +$11.6K |
|
|
MDP
163
DELISTED
Meredith Corporation
MDP
| $414K | 0.12% |
7,500
-200
| -3% | -$11K |
|
164
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $412K | 0.12% |
9,760
+1,125
| +13% | +$47.5K |
|
165
American States Water
AWR
$2.86B
| $410K | 0.12% |
5,757
-196
| -3% | -$14K |
|
166
General Motors
GM
$55.4B
| $409K | 0.12% |
11,035
+65
| +0.6% | +$2.41K |
|
167
Lifecore Biomedical
LFCR
$297M
| $402K | 0.11% |
32,700
-200
| -0.6% | -$2.46K |
|
168
Altria Group
MO
$112B
| $402K | 0.11% |
7,006
-37
| -0.5% | -$2.12K |
|
169
Axon Enterprise
AXON
$57.3B
| $400K | 0.11% |
7,350
+2,400
| +48% | +$131K |
|
170
iShares S&P 500 Growth ETF
IVW
$63.7B
| $398K | 0.11% |
9,232
-464
| -5% | -$20K |
|
171
TransDigm Group
TDG
$72.2B
| $397K | 0.11% |
+874
| New | +$397K |
|
172
Honeywell
HON
$137B
| $396K | 0.11% |
2,490
+705
| +39% | +$112K |
|
173
Stitch Fix
SFIX
$732M
| $387K | 0.11% |
+13,710
| New | +$387K |
|
174
WisdomTree
WT
$2.02B
| $385K | 0.11% |
54,571
-6,399
| -10% | -$45.1K |
|
175
S&P Global
SPGI
$165B
| $371K | 0.11% |
1,763
+108
| +7% | +$22.7K |
|