CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
-17.76%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$265M
AUM Growth
-$19.5M
(-6.8%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
304
New
53
Increased
74
Reduced
91
Closed
69
Top Buys
| 1 |
Southwest Gas
SWX
|
$4.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 3 |
Ventas
VTR
|
$2.67M |
| 4 |
Sensient Technologies
SXT
|
$2.44M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$2.44M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.94M |
| 2 |
Enbridge
ENB
|
$2.89M |
| 3 |
Spire
SR
|
$2.15M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.82M |
| 5 |
Bank of America Series L
BAC.PRL
|
$1.67M |
Sector Composition
| 1 | Materials | 10.3% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.32% |
| 4 | Energy | 7.67% |
| 5 | Utilities | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$528B
| $225K | 0.08% |
931
-36
| -4% | -$8.7K |
|
152
Consolidated Edison
ED
$35.4B
| $220K | 0.08% |
2,817
+7
| +0.2% | +$547 |
|
153
Belden
BDC
$5.14B
| $217K | 0.08% |
6,027
-1,074
| -15% | -$38.7K |
|
154
Global Payments
GPN
$21.3B
| $213K | 0.08% |
1,473
-131
| -8% | -$18.9K |
|
|
NJ
155
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $212K | 0.08% |
+8,058
| New | +$212K |
|
156
Stitch Fix
SFIX
$737M
| $211K | 0.08% |
16,650
-260
| -2% | -$3.3K |
|
157
Viatris
VTRS
$12.2B
| $211K | 0.08% |
14,180
-950
| -6% | -$14.1K |
|
158
VanEck Gold Miners ETF
GDX
$19.9B
| $210K | 0.08% |
9,130
-400
| -4% | -$9.2K |
|
159
Kraft Heinz
KHC
$32.3B
| $208K | 0.08% |
8,408
-8,327
| -50% | -$206K |
|
160
J.M. Smucker
SJM
$12B
| $207K | 0.08% |
+1,867
| New | +$207K |
|
161
Paychex
PAYX
$48.7B
| $205K | 0.08% |
3,265
+58
| +2% | +$3.64K |
|
162
Uber
UBER
$190B
| $201K | 0.08% |
7,208
-1,839
| -20% | -$51.3K |
|
163
ODP
ODP
$668M
| $186K | 0.07% |
11,320
| – | – |
|
164
Plains All American Pipeline
PAA
$12.1B
| $186K | 0.07% |
35,164
-310
| -0.9% | -$1.64K |
|
165
Unum
UNM
$12.6B
| $179K | 0.07% |
11,926
+1,153
| +11% | +$17.3K |
|
166
Adtran
ADTN
$781M
| $177K | 0.07% |
+23,097
| New | +$177K |
|
167
TG Therapeutics
TGTX
$5.11B
| $173K | 0.07% |
17,550
-1,425
| -8% | -$14K |
|
168
Scully Royalty
SRL
$80.8M
| $169K | 0.06% |
22,389
-600
| -3% | -$4.53K |
|
|
HYI
169
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $162K | 0.06% |
+11,781
| New | +$162K |
|
170
Pitney Bowes
PBI
$2.11B
| $160K | 0.06% |
78,300
| – | – |
|
|
MSGN
171
DELISTED
MSG Networks Inc.
MSGN
| $141K | 0.05% |
+13,783
| New | +$141K |
|
|
AXDX
172
DELISTED
Accelerate Diagnostics
AXDX
| $137K | 0.05% |
1,647
-397
| -19% | -$33K |
|
173
Sprott Physical Gold
PHYS
$12.8B
| $134K | 0.05% |
10,193
| – | – |
|
174
Coty
COTY
$3.81B
| $133K | 0.05% |
25,741
-724
| -3% | -$3.74K |
|
175
SB Financial Group
SBFG
$140M
| $127K | 0.05% |
11,970
| – | – |
|