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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $470K | 0.15% |
2,690
+200
| +8% | +$34.9K |
|
152
Uber
UBER
$190B
| $470K | 0.15% |
+10,125
| New | +$470K |
|
|
STAY
153
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $470K | 0.15% |
27,827
+1,058
| +4% | +$17.9K |
|
154
Stitch Fix
SFIX
$737M
| $467K | 0.15% |
14,610
+900
| +7% | +$28.8K |
|
155
CVS Health
CVS
$93.6B
| $466K | 0.15% |
8,552
-38
| -0.4% | -$2.07K |
|
156
Compass Minerals
CMP
$784M
| $462K | 0.15% |
8,407
-399
| -5% | -$21.9K |
|
|
CHL
157
DELISTED
China Mobile Limited
CHL
| $453K | 0.14% |
10,008
-3,115
| -24% | -$141K |
|
158
Allstate
ALL
$53.1B
| $451K | 0.14% |
4,437
| – | – |
|
159
Hologic
HOLX
$14.8B
| $444K | 0.14% |
9,255
-100
| -1% | -$4.8K |
|
160
Dow Inc
DOW
$17.4B
| $443K | 0.14% |
+8,984
| New | +$443K |
|
161
Crown Crafts
CRWS
$32.2M
| $441K | 0.14% |
93,900
-1,500
| -2% | -$7.05K |
|
162
American States Water
AWR
$2.88B
| $433K | 0.14% |
5,760
+3
| +0.1% | +$226 |
|
163
Public Service Enterprise Group
PEG
$40.5B
| $430K | 0.14% |
7,316
-395
| -5% | -$23.2K |
|
164
General Motors
GM
$55.5B
| $429K | 0.14% |
11,135
+100
| +0.9% | +$3.85K |
|
165
iShares MSCI EAFE ETF
EFA
$66.2B
| $425K | 0.13% |
6,468
+10
| +0.2% | +$657 |
|
166
TransDigm Group
TDG
$71.6B
| $423K | 0.13% |
874
| – | – |
|
167
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $416K | 0.13% |
9,515
-245
| -3% | -$10.7K |
|
168
iShares S&P 500 Growth ETF
IVW
$63.7B
| $415K | 0.13% |
9,252
+20
| +0.2% | +$897 |
|
169
Viatris
VTRS
$12.2B
| $412K | 0.13% |
21,649
-1,550
| -7% | -$29.5K |
|
170
Costco
COST
$427B
| $408K | 0.13% |
1,544
+120
| +8% | +$31.7K |
|
|
CHK
171
DELISTED
Chesapeake Energy Corporation
CHK
| $407K | 0.13% |
1,043
-86
| -8% | -$33.6K |
|
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $405K | 0.13% |
7,164
-396
| -5% | -$22.4K |
|
173
Leggett & Platt
LEG
$1.35B
| $403K | 0.13% |
10,500
-400
| -4% | -$15.4K |
|
|
SUM
174
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $400K | 0.13% |
21,154
| – | – |
|
175
Comcast
CMCSA
$125B
| $398K | 0.13% |
9,425
+4,298
| +84% | +$181K |
|