CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+8.74%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$365M
AUM Growth
-$54.5M
(-13%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-21.34%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
330
New
24
Increased
131
Reduced
86
Closed
54
Top Buys
| 1 |
Chevron
CVX
|
$1.54M |
| 2 |
Elanco Animal Health
ELAN
|
$1.13M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.02M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$974K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$674K |
Top Sells
| 1 |
Treehouse Foods
THS
|
$1.99M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.35M |
| 3 |
AERG
APPLIED ENERGETICS, INC
AERG
|
$1.12M |
| 4 |
AT&T
T
|
$1.09M |
| 5 |
Valero Energy
VLO
|
$1.05M |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Healthcare | 13.84% |
| 3 | Materials | 10.16% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LCNB Corp
LCNB
$227M
| $405K | 0.11% |
20,740
| – | – |
|
152
Walmart
WMT
$805B
| $403K | 0.11% |
8,352
+300
| +4% | +$14.5K |
|
153
Hawkins
HWKN
$3.52B
| $397K | 0.11% |
10,071
+1
| +0% | +$39 |
|
154
Public Service Enterprise Group
PEG
$40.8B
| $394K | 0.11% |
5,905
-799
| -12% | -$53.3K |
|
155
First Trust Nasdaq Transportation ETF
FTXR
$34.6M
| $393K | 0.11% |
+11,388
| New | +$393K |
|
156
Waste Management
WM
$90.6B
| $391K | 0.11% |
2,344
+163
| +7% | +$27.2K |
|
157
MetLife
MET
$54.4B
| $389K | 0.11% |
6,219
+61
| +1% | +$3.82K |
|
158
HP
HPQ
$27B
| $387K | 0.11% |
10,270
+845
| +9% | +$31.8K |
|
159
Leggett & Platt
LEG
$1.33B
| $387K | 0.11% |
9,400
-600
| -6% | -$24.7K |
|
160
Galectin Therapeutics
GALT
$299M
| $380K | 0.1% |
183,457
-1,285
| -0.7% | -$2.66K |
|
161
Cardinal Health
CAH
$35.7B
| $379K | 0.1% |
7,358
+1,498
| +26% | +$77.2K |
|
|
162
Valero Energy
VLO
$48.3B
| $376K | 0.1% |
5,006
-13,970
| -74% | -$1.05M |
|
163
Advanced Micro Devices
AMD
$263B
| $375K | 0.1% |
2,604
-5
| -0.2% | -$720 |
|
164
Teradyne
TER
$19B
| $374K | 0.1% |
2,286
+1
| +0% | +$164 |
|
165
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $373K | 0.1% |
18,425
| – | – |
|
166
Southern Company
SO
$101B
| $366K | 0.1% |
5,337
+419
| +9% | +$28.7K |
|
167
Capital One
COF
$145B
| $360K | 0.1% |
2,480
-50
| -2% | -$7.26K |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $356K | 0.1% |
2,072
-99
| -5% | -$17K |
|
|
OBSV
169
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $354K | 0.1% |
177,950
+26,000
| +17% | +$51.7K |
|
170
Taylor Morrison
TMHC
$6.93B
| $353K | 0.1% |
10,090
+335
| +3% | +$11.7K |
|
171
DNP Select Income Fund
DNP
$3.66B
| $349K | 0.1% |
32,100
-300
| -0.9% | -$3.26K |
|
172
Roku
ROKU
$14.3B
| $342K | 0.09% |
1,500
-75
| -5% | -$17.1K |
|
173
Lockheed Martin
LMT
$107B
| $337K | 0.09% |
+947
| New | +$337K |
|
174
Costamare
CMRE
$1.44B
| $336K | 0.09% |
26,600
| – | – |
|
175
Thermo Fisher Scientific
TMO
$185B
| $330K | 0.09% |
494
+24
| +5% | +$16K |
|