CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
-11.86%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$263M
AUM Growth
-$30M
(-10%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
308
New
26
Increased
117
Reduced
100
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
| 2 |
Linde
LIN
|
$2.15M |
| 3 |
Sensient Technologies
SXT
|
$2.05M |
| 4 |
Enbridge
ENB
|
$2.01M |
| 5 |
Diamondback Energy
FANG
|
$1.32M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.36M |
| 2 |
EGN
Energen
EGN
|
$2M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$1.97M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.57M |
| 5 |
Lam Research
LRCX
|
$972K |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Materials | 11.38% |
| 3 | Energy | 11.27% |
| 4 | Financials | 10.07% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.07T
| $300K | 0.11% |
+90,000
| New | +$300K |
|
177
CVS Health
CVS
$93.6B
| $299K | 0.11% |
+4,570
| New | +$299K |
|
178
Emerson Electric
EMR
$74.6B
| $297K | 0.11% |
4,977
+95
| +2% | +$5.67K |
|
179
Heron Therapeutics
HRTX
$201M
| $295K | 0.11% |
11,385
| – | – |
|
180
VanEck Gold Miners ETF
GDX
$19.9B
| $291K | 0.11% |
13,800
| – | – |
|
181
Cigna
CI
$81.5B
| $284K | 0.11% |
1,497
+347
| +30% | +$65.8K |
|
182
S&P Global
SPGI
$164B
| $281K | 0.11% |
1,655
| – | – |
|
183
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $280K | 0.11% |
5,406
+2
| +0% | +$104 |
|
184
Ralph Lauren
RL
$18.9B
| $279K | 0.11% |
+2,695
| New | +$279K |
|
185
DNP Select Income Fund
DNP
$3.67B
| $278K | 0.11% |
26,700
+700
| +3% | +$7.29K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $277K | 0.11% |
4,695
+16
| +0.3% | +$944 |
|
|
HDS
187
DELISTED
HD Supply Holdings, Inc.
HDS
| $277K | 0.11% |
7,381
+125
| +2% | +$4.69K |
|
188
American Tower
AMT
$92.9B
| $276K | 0.1% |
1,743
-36
| -2% | -$5.7K |
|
189
CBRE Group
CBRE
$48.9B
| $276K | 0.1% |
6,890
-20
| -0.3% | -$801 |
|
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $275K | 0.1% |
+2,355
| New | +$275K |
|
|
WAIR
191
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $275K | 0.1% |
34,800
-5,400
| -13% | -$42.7K |
|
192
Lockheed Martin
LMT
$108B
| $267K | 0.1% |
1,020
+59
| +6% | +$15.4K |
|
193
Kroger
KR
$44.8B
| $266K | 0.1% |
+9,675
| New | +$266K |
|
194
AbbVie
ABBV
$375B
| $264K | 0.1% |
2,868
+52
| +2% | +$4.79K |
|
195
Zoetis
ZTS
$67.9B
| $260K | 0.1% |
+3,043
| New | +$260K |
|
196
Kimberly-Clark
KMB
$43.1B
| $258K | 0.1% |
2,267
-50
| -2% | -$5.69K |
|
197
Village Super Market
VLGEA
$549M
| $258K | 0.1% |
9,646
| – | – |
|
198
Procter & Gamble
PG
$375B
| $251K | 0.1% |
+2,734
| New | +$251K |
|
199
VirnetX
VHC
$78.5M
| $249K | 0.09% |
5,190
-500
| -9% | -$24K |
|
|
SUM
200
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $246K | 0.09% |
20,137
+407
| +2% | +$4.97K |
|