CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
-3.82%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$253M
AUM Growth
+$9.74M
(+4%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
287
New
33
Increased
157
Reduced
46
Closed
35
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 2 |
Nutrien
NTR
|
$2.63M |
| 3 |
Henry Schein
HSIC
|
$2.22M |
| 4 |
Ventas
VTR
|
$2.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.56M |
Top Sells
| 1 |
CTWS
Connecticut Water Service Inc
CTWS
|
$4.34M |
| 2 |
Oneok
OKE
|
$2.79M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.96M |
| 4 |
AGU
Agrium
AGU
|
$1.47M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.23M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Energy | 10.33% |
| 3 | Utilities | 9.57% |
| 4 | Financials | 9.45% |
| 5 | Materials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $276K | 0.11% |
+8,125
| New | +$276K |
|
177
Spectrum Brands
SPB
$1.38B
| $275K | 0.11% |
2,652
+130
| +5% | +$13.5K |
|
178
TripAdvisor
TRIP
$2.05B
| $275K | 0.11% |
6,737
| – | – |
|
179
Workhorse Group
WKHS
$19.4M
| $275K | 0.11% |
416
+19
| +5% | +$12.6K |
|
|
BUFF
180
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $274K | 0.11% |
6,881
+300
| +5% | +$11.9K |
|
181
Conduent
CNDT
$447M
| $272K | 0.11% |
14,590
+3,500
| +32% | +$65.3K |
|
182
Stanley Black & Decker
SWK
$12.1B
| $272K | 0.11% |
1,775
-30
| -2% | -$4.6K |
|
183
Walt Disney
DIS
$212B
| $271K | 0.11% |
2,701
+561
| +26% | +$56.3K |
|
184
DNP Select Income Fund
DNP
$3.67B
| $267K | 0.11% |
26,000
+10,000
| +63% | +$103K |
|
|
CA
185
DELISTED
CA, Inc.
CA
| $266K | 0.11% |
7,835
-860
| -10% | -$29.2K |
|
|
WPZ
186
DELISTED
Williams Partners L.P.
WPZ
| $261K | 0.1% |
7,573
+382
| +5% | +$13.2K |
|
187
Kimberly-Clark
KMB
$43.1B
| $255K | 0.1% |
+2,317
| New | +$255K |
|
188
Coca-Cola
KO
$292B
| $255K | 0.1% |
5,863
| – | – |
|
|
HDS
189
DELISTED
HD Supply Holdings, Inc.
HDS
| $255K | 0.1% |
6,711
+1,068
| +19% | +$40.6K |
|
190
Galectin Therapeutics
GALT
$295M
| $254K | 0.1% |
53,600
+10,500
| +24% | +$49.8K |
|
191
Village Super Market
VLGEA
$549M
| $254K | 0.1% |
+9,646
| New | +$254K |
|
192
Altria Group
MO
$112B
| $253K | 0.1% |
4,054
| – | – |
|
193
AbbVie
ABBV
$375B
| $250K | 0.1% |
2,639
+86
| +3% | +$8.15K |
|
194
Ford
F
$46.7B
| $250K | 0.1% |
22,528
+911
| +4% | +$10.1K |
|
195
Norwegian Cruise Line
NCLH
$11.6B
| $250K | 0.1% |
+4,718
| New | +$250K |
|
196
Paychex
PAYX
$48.7B
| $250K | 0.1% |
4,051
+741
| +22% | +$45.7K |
|
197
Welltower
WELL
$112B
| $250K | 0.1% |
4,585
-1,252
| -21% | -$68.3K |
|
|
IBA
198
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $248K | 0.1% |
4,000
+300
| +8% | +$18.6K |
|
199
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $247K | 0.1% |
+8,489
| New | +$247K |
|
200
3D Systems Corporation
DDD
$272M
| $239K | 0.09% |
20,600
+1,090
| +6% | +$12.6K |
|