CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+0.48%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$311M
AUM Growth
+$311M
(-1.9%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
320
New
18
Increased
92
Reduced
144
Closed
23
Top Buys
| 1 |
Genmab
GMAB
|
$3.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.75M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.48M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$619K |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$608K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$1.63M |
| 2 |
Walmart
WMT
|
$1.31M |
| 3 |
American Water Works
AWK
|
$979K |
| 4 |
Novo Nordisk
NVO
|
$869K |
| 5 |
Guardant Health
GH
|
$756K |
Sector Composition
| 1 | Energy | 12.56% |
| 2 | Healthcare | 11.36% |
| 3 | Materials | 10.5% |
| 4 | Financials | 10.3% |
| 5 | Utilities | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$43.6B
| $386K | 0.12% |
3,614
-5,628
| -61% | -$601K |
|
|
MARK
177
DELISTED
Remark Holdings, Inc.
MARK
| $386K | 0.12% |
367,775
+73,100
| +25% | +$76.7K |
|
178
Lockheed Martin
LMT
$106B
| $384K | 0.12% |
985
-35
| -3% | -$13.6K |
|
179
Uber
UBER
$196B
| $379K | 0.12% |
12,425
+2,300
| +23% | +$70.2K |
|
180
LCNB Corp
LCNB
$229M
| $368K | 0.12% |
20,740
| – | – |
|
181
US Bancorp
USB
$76B
| $365K | 0.12% |
6,588
+110
| +2% | +$6.09K |
|
182
IBM
IBM
$227B
| $357K | 0.11% |
2,456
-237
| -9% | -$34.5K |
|
183
Lifecore Biomedical
LFCR
$285M
| $350K | 0.11% |
32,200
-500
| -2% | -$5.44K |
|
184
Welltower
WELL
$113B
| $349K | 0.11% |
3,853
+584
| +18% | +$52.9K |
|
185
iShares MSCI EAFE ETF
EFA
$66B
| $343K | 0.11% |
5,260
-1,208
| -19% | -$78.8K |
|
186
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $337K | 0.11% |
4,650
| – | – |
|
187
Ameren
AEE
$27B
| $334K | 0.11% |
4,178
+2
| +0% | +$160 |
|
188
Galectin Therapeutics
GALT
$274M
| $328K | 0.11% |
89,240
| – | – |
|
189
DNP Select Income Fund
DNP
$3.68B
| $324K | 0.1% |
25,200
| – | – |
|
190
Altria Group
MO
$113B
| $323K | 0.1% |
7,904
+699
| +10% | +$28.6K |
|
191
NNN REIT
NNN
$8.1B
| $321K | 0.1% |
5,700
-400
| -7% | -$22.5K |
|
192
Cummins
CMI
$54.9B
| $314K | 0.1% |
1,929
-273
| -12% | -$44.4K |
|
193
Emerson Electric
EMR
$74.3B
| $314K | 0.1% |
4,692
-285
| -6% | -$19.1K |
|
|
194
Berkshire Hathaway Class A
BRK.A
$1.09T
| $312K | 0.1% |
1
| – | – |
|
195
Procter & Gamble
PG
$368B
| $311K | 0.1% |
2,496
-901
| -27% | -$112K |
|
|
DHC
196
Diversified Healthcare Trust
DHC
$920M
| $309K | 0.1% |
33,382
-3,681
| -10% | -$34.1K |
|
197
Cemex
CX
$13.2B
| $308K | 0.1% |
78,560
-56,144
| -42% | -$220K |
|
198
Unum
UNM
$11.9B
| $305K | 0.1% |
10,253
+776
| +8% | +$23.1K |
|
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $303K | 0.1% |
1,351
-440
| -25% | -$98.7K |
|
|
SWIR
200
DELISTED
Sierra Wireless
SWIR
| $301K | 0.1% |
28,105
| – | – |
|