CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+15.21%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$352M
AUM Growth
+$88.8M
(+34%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
308
New
40
Increased
116
Reduced
103
Closed
16
Top Buys
| 1 |
Zoetis
ZTS
|
$37.2M |
| 2 |
Walmart
WMT
|
$9.16M |
| 3 |
Hexcel
HXL
|
$786K |
| 4 |
OPI
Office Properties Income Trust
OPI
|
$772K |
| 5 |
HEICO
HEI
|
$747K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$2.55M |
| 2 |
Smith & Nephew
SNN
|
$1.88M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$784K |
| 4 |
FMC
FMC
|
$779K |
| 5 |
Henry Schein
HSIC
|
$634K |
Sector Composition
| 1 | Healthcare | 20.28% |
| 2 | Energy | 10.98% |
| 3 | Consumer Staples | 9.75% |
| 4 | Materials | 9.25% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $364K | 0.1% |
5,369
-393
| -7% | -$26.6K |
|
177
CBRE Group
CBRE
$48.9B
| $362K | 0.1% |
7,330
+440
| +6% | +$21.7K |
|
178
Spotify
SPOT
$146B
| $359K | 0.1% |
+2,590
| New | +$359K |
|
179
Heron Therapeutics
HRTX
$201M
| $358K | 0.1% |
14,655
+3,270
| +29% | +$79.9K |
|
180
LyondellBasell Industries
LYB
$17.7B
| $358K | 0.1% |
+4,253
| New | +$358K |
|
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $357K | 0.1% |
3,998
-900
| -18% | -$80.4K |
|
182
LCNB Corp
LCNB
$228M
| $356K | 0.1% |
20,740
| – | – |
|
183
Coca-Cola
KO
$292B
| $354K | 0.1% |
7,560
-373
| -5% | -$17.5K |
|
184
Haverty Furniture Companies
HVT
$390M
| $352K | 0.1% |
16,100
| – | – |
|
185
NNN REIT
NNN
$8.18B
| $350K | 0.1% |
6,311
-1,098
| -15% | -$60.9K |
|
|
UFS
186
DELISTED
DOMTAR CORPORATION (New)
UFS
| $346K | 0.1% |
6,965
+367
| +6% | +$18.2K |
|
187
Costco
COST
$427B
| $345K | 0.1% |
1,424
+251
| +21% | +$60.8K |
|
188
American Tower
AMT
$92.9B
| $344K | 0.1% |
1,746
+3
| +0.2% | +$591 |
|
|
SWIR
189
DELISTED
Sierra Wireless
SWIR
| $344K | 0.1% |
27,805
+4,950
| +22% | +$61.2K |
|
190
Emerson Electric
EMR
$74.6B
| $341K | 0.1% |
4,977
| – | – |
|
191
Arista Networks
ANET
$180B
| $330K | 0.09% |
+16,800
| New | +$330K |
|
192
IBM
IBM
$232B
| $330K | 0.09% |
+2,445
| New | +$330K |
|
|
SUM
193
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $330K | 0.09% |
21,154
+1,017
| +5% | +$15.9K |
|
194
Universal Display
OLED
$6.91B
| $324K | 0.09% |
+2,120
| New | +$324K |
|
|
PACW
195
DELISTED
PacWest Bancorp
PACW
| $323K | 0.09% |
+8,586
| New | +$323K |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $318K | 0.09% |
4,469
-226
| -5% | -$16.1K |
|
197
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $317K | 0.09% |
7,393
-500
| -6% | -$21.4K |
|
198
Ralph Lauren
RL
$18.9B
| $315K | 0.09% |
2,430
-265
| -10% | -$34.4K |
|
199
Vanguard FTSE Europe ETF
VGK
$26.9B
| $312K | 0.09% |
5,819
-702
| -11% | -$37.6K |
|
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $310K | 0.09% |
2,230
-125
| -5% | -$17.4K |
|