CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+4.18%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$252M
AUM Growth
+$252M
(-0.86%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
288
New
15
Increased
76
Reduced
133
Closed
26
Top Buys
| 1 |
Diageo
DEO
|
$3.73M |
| 2 |
Oneok
OKE
|
$3.03M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.95M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$991K |
| 5 |
Williams Companies
WMB
|
$765K |
Top Sells
| 1 |
HTO
H2O America Common Stock
HTO
|
$3.8M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$3.62M |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$2.17M |
| 4 |
Altria Group
MO
|
$1.68M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.51M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Utilities | 11.86% |
| 3 | Energy | 11.22% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crocs
CROX
$4.74B
| $294K | 0.12% |
30,300
-1,000
| -3% | -$9.7K |
|
|
IBA
177
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $293K | 0.12% |
4,400
| – | – |
|
178
Ameren
AEE
$27B
| $291K | 0.12% |
5,032
+248
| +5% | +$14.3K |
|
179
Jefferies Financial Group
JEF
$13.2B
| $288K | 0.11% |
11,400
-50
| -0.4% | -$1.27K |
|
180
Ford
F
$46.2B
| $287K | 0.11% |
23,960
-289
| -1% | -$3.46K |
|
181
Kimberly-Clark
KMB
$42.5B
| $276K | 0.11% |
2,347
+197
| +9% | +$23.2K |
|
|
WPZ
182
DELISTED
Williams Partners L.P.
WPZ
| $276K | 0.11% |
7,106
+81
| +1% | +$3.15K |
|
183
Berkshire Hathaway Class A
BRK.A
$1.08T
| $275K | 0.11% |
1
| – | – |
|
184
Alerian MLP ETF
AMLP
$10.6B
| $267K | 0.11% |
23,820
-4,400
| -16% | -$49.3K |
|
185
General Mills
GIS
$26.6B
| $267K | 0.11% |
+5,165
| New | +$267K |
|
|
ORBK
186
DELISTED
Orbotech Ltd
ORBK
| $266K | 0.11% |
6,299
-154
| -2% | -$6.5K |
|
187
Stanley Black & Decker
SWK
$11.3B
| $265K | 0.11% |
1,880
| – | – |
|
188
Coca-Cola
KO
$297B
| $264K | 0.1% |
5,863
+620
| +12% | +$27.9K |
|
|
189
Altria Group
MO
$112B
| $263K | 0.1% |
4,142
-26,532
| -86% | -$1.68M |
|
190
Sherwin-Williams
SHW
$90.5B
| $261K | 0.1% |
730
-50
| -6% | -$17.9K |
|
191
Toll Brothers
TOL
$13.6B
| $261K | 0.1% |
6,305
-257
| -4% | -$10.6K |
|
192
Genesis Energy
GEL
$2.04B
| $259K | 0.1% |
9,813
+170
| +2% | +$4.49K |
|
|
ARRS
193
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $259K | 0.1% |
9,107
-162
| -2% | -$4.61K |
|
194
CBRE Group
CBRE
$47.3B
| $257K | 0.1% |
6,785
-117
| -2% | -$4.43K |
|
195
VanEck Gold Miners ETF
GDX
$19.6B
| $257K | 0.1% |
11,200
-2,900
| -21% | -$66.5K |
|
196
TripAdvisor
TRIP
$2B
| $247K | 0.1% |
6,087
-433
| -7% | -$17.6K |
|
|
MNDT
197
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $245K | 0.1% |
14,600
+200
| +1% | +$3.36K |
|
198
Broadcom
AVGO
$1.42T
| $243K | 0.1% |
1,000
| – | – |
|
199
Southern Company
SO
$101B
| $242K | 0.1% |
4,916
-27
| -0.5% | -$1.33K |
|
200
Affiliated Managers Group
AMG
$6.55B
| $240K | 0.1% |
1,266
-104
| -8% | -$19.7K |
|