CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+4.75%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$259M
AUM Growth
+$6.24M
(+2.5%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
265
New
14
Increased
85
Reduced
100
Closed
19
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.28M |
| 2 |
Albemarle
ALB
|
$2.28M |
| 3 |
Sensient Technologies
SXT
|
$1.88M |
| 4 |
GOV
Government Properties Income Trust
GOV
|
$1.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.53M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 2 |
Avanos Medical
AVNS
|
$2.63M |
| 3 |
Murphy USA
MUSA
|
$1.62M |
| 4 |
Alibaba
BABA
|
$1.48M |
| 5 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$1.42M |
Sector Composition
| 1 | Healthcare | 14.03% |
| 2 | Energy | 11.98% |
| 3 | Materials | 10.74% |
| 4 | Utilities | 8.9% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
176
DELISTED
CA, Inc.
CA
| $285K | 0.11% |
7,985
+150
| +2% | +$5.35K |
|
177
Kodak
KODK
$477M
| $284K | 0.11% |
74,700
| – | – |
|
178
Village Super Market
VLGEA
$549M
| $284K | 0.11% |
9,646
| – | – |
|
179
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.11% |
1
| – | – |
|
|
TPHS
180
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $281K | 0.11% |
42,900
| – | – |
|
181
DNP Select Income Fund
DNP
$3.67B
| $280K | 0.11% |
26,000
| – | – |
|
182
Paychex
PAYX
$48.7B
| $278K | 0.11% |
4,063
+12
| +0.3% | +$821 |
|
183
Conduent
CNDT
$447M
| $273K | 0.11% |
15,050
+460
| +3% | +$8.34K |
|
184
Unum
UNM
$12.6B
| $272K | 0.1% |
7,357
| – | – |
|
185
3D Systems Corporation
DDD
$272M
| $270K | 0.1% |
19,570
-1,030
| -5% | -$14.2K |
|
186
Jefferies Financial Group
JEF
$13.1B
| $268K | 0.1% |
13,182
-782
| -6% | -$15.9K |
|
187
ConocoPhillips
COP
$116B
| $264K | 0.1% |
3,795
+1
| +0% | +$70 |
|
188
Under Armour
UAA
$2.2B
| $264K | 0.1% |
11,750
-1,100
| -9% | -$24.7K |
|
189
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $263K | 0.1% |
9,212
-2,100
| -19% | -$60K |
|
190
Welltower
WELL
$112B
| $260K | 0.1% |
4,141
-444
| -10% | -$27.9K |
|
191
Ford
F
$46.7B
| $257K | 0.1% |
23,236
+708
| +3% | +$7.83K |
|
192
Spectrum Brands
SPB
$1.38B
| $257K | 0.1% |
3,148
+496
| +19% | +$40.5K |
|
|
CSFL
193
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $256K | 0.1% |
8,600
-20,900
| -71% | -$622K |
|
194
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $255K | 0.1% |
1,750
-1,950
| -53% | -$284K |
|
195
Coca-Cola
KO
$292B
| $253K | 0.1% |
5,770
-93
| -2% | -$4.08K |
|
196
Micron Technology
MU
$147B
| $250K | 0.1% |
+4,763
| New | +$250K |
|
197
AbbVie
ABBV
$375B
| $245K | 0.09% |
2,640
+1
| +0% | +$93 |
|
198
TotalEnergies
TTE
$133B
| $245K | 0.09% |
4,047
| – | – |
|
199
Kimberly-Clark
KMB
$43.1B
| $244K | 0.09% |
2,317
| – | – |
|
200
NXP Semiconductors
NXPI
$57.2B
| $238K | 0.09% |
2,180
+400
| +22% | +$43.7K |
|