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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $452K | 0.15% |
10,026
+601
| +6% | +$27.1K |
|
152
Coca-Cola
KO
$297B
| $451K | 0.15% |
8,275
+508
| +7% | +$27.7K |
|
153
Costco
COST
$418B
| $449K | 0.14% |
1,559
+15
| +1% | +$4.32K |
|
154
iShares MSCI Emerging Markets ETF
EEM
$19B
| $449K | 0.14% |
10,976
-6,182
| -36% | -$253K |
|
155
Honeywell
HON
$139B
| $447K | 0.14% |
2,640
-50
| -2% | -$8.47K |
|
|
SUM
156
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $445K | 0.14% |
20,050
-750
| -4% | -$16.6K |
|
157
General Motors
GM
$55.8B
| $444K | 0.14% |
11,847
+712
| +6% | +$26.7K |
|
158
S&P Global
SPGI
$167B
| $442K | 0.14% |
1,803
+70
| +4% | +$17.2K |
|
159
Public Service Enterprise Group
PEG
$41.1B
| $437K | 0.14% |
7,032
-284
| -4% | -$17.6K |
|
160
TransDigm Group
TDG
$78.8B
| $428K | 0.14% |
822
-52
| -6% | -$27.1K |
|
161
Vermilion Energy
VET
$1.16B
| $425K | 0.14% |
+25,435
| New | +$425K |
|
162
NXP Semiconductors
NXPI
$59.2B
| $424K | 0.14% |
3,887
-1,549
| -28% | -$169K |
|
163
Axon Enterprise
AXON
$58.7B
| $417K | 0.13% |
7,350
| – | – |
|
164
iShares S&P 500 Growth ETF
IVW
$63.1B
| $417K | 0.13% |
2,318
+5
| +0.2% | +$899 |
|
165
Pitney Bowes
PBI
$2.09B
| $417K | 0.13% |
91,300
+61,400
| +205% | +$280K |
|
166
Heron Therapeutics
HRTX
$207M
| $416K | 0.13% |
22,510
+1,440
| +7% | +$26.6K |
|
167
CBRE Group
CBRE
$48.2B
| $415K | 0.13% |
7,835
+505
| +7% | +$26.7K |
|
168
Leggett & Platt
LEG
$1.3B
| $409K | 0.13% |
10,000
-500
| -5% | -$20.5K |
|
169
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $406K | 0.13% |
1,915
+12
| +0.6% | +$2.54K |
|
170
Dow Inc
DOW
$17.5B
| $403K | 0.13% |
8,454
-530
| -6% | -$25.3K |
|
171
Philip Morris
PM
$260B
| $399K | 0.13% |
5,250
+460
| +10% | +$35K |
|
172
Viatris
VTRS
$12.3B
| $398K | 0.13% |
20,124
-1,525
| -7% | -$30.2K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $389K | 0.13% |
4,800
+1
| +0% | +$81 |
|
174
Southern Company
SO
$102B
| $389K | 0.13% |
6,301
+130
| +2% | +$8.03K |
|
|
AXDX
175
DELISTED
Accelerate Diagnostics
AXDX
| $387K | 0.12% |
20,845
| – | – |
|