CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+5.72%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$285M
AUM Growth
-$26.2M
(-8.4%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
313
New
16
Increased
66
Reduced
144
Closed
62
Top Buys
| 1 |
Telephone and Data Systems
TDS
|
$2.8M |
| 2 |
Bank of America Series L
BAC.PRL
|
$1.67M |
| 3 |
HEICO
HEI
|
$1.51M |
| 4 |
Ventas
VTR
|
$850K |
| 5 |
Zebra Technologies
ZBRA
|
$813K |
Top Sells
| 1 |
Apple
AAPL
|
$2.7M |
| 2 |
Amazon
AMZN
|
$2.15M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 5 |
Edison International
EIX
|
$1.12M |
Sector Composition
| 1 | Energy | 13.44% |
| 2 | Healthcare | 12% |
| 3 | Materials | 11.87% |
| 4 | Financials | 10.6% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $290K | 0.1% |
6,195
| – | – |
|
177
Mastercard
MA
$528B
| $289K | 0.1% |
967
-3,282
| -77% | -$981K |
|
178
Scully Royalty
SRL
$80.8M
| $285K | 0.1% |
22,989
-200
| -0.9% | -$2.48K |
|
179
Cummins
CMI
$55.1B
| $282K | 0.1% |
1,576
-353
| -18% | -$63.2K |
|
180
VanEck Gold Miners ETF
GDX
$19.9B
| $279K | 0.1% |
9,530
-520
| -5% | -$15.2K |
|
181
Haverty Furniture Companies
HVT
$390M
| $276K | 0.1% |
13,700
-500
| -4% | -$10.1K |
|
182
Paychex
PAYX
$48.7B
| $273K | 0.1% |
3,207
-5,617
| -64% | -$478K |
|
183
Stanley Black & Decker
SWK
$12.1B
| $273K | 0.1% |
1,645
| – | – |
|
184
NextEra Energy, Inc.
NEE
$146B
| $272K | 0.1% |
4,492
-12,268
| -73% | -$743K |
|
|
MARK
185
DELISTED
Remark Holdings, Inc.
MARK
| $270K | 0.09% |
51,878
+15,100
| +41% | +$78.6K |
|
186
Uber
UBER
$190B
| $269K | 0.09% |
9,047
-3,378
| -27% | -$100K |
|
187
NNN REIT
NNN
$8.18B
| $268K | 0.09% |
5,000
-700
| -12% | -$37.5K |
|
188
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $268K | 0.09% |
+2,150
| New | +$268K |
|
189
Cigna
CI
$81.5B
| $265K | 0.09% |
+1,297
| New | +$265K |
|
190
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $265K | 0.09% |
1,519
+37
| +2% | +$6.46K |
|
191
G. Willi-Food International
WILC
$280M
| $261K | 0.09% |
21,800
| – | – |
|
192
Celanese
CE
$5.34B
| $260K | 0.09% |
2,108
-98
| -4% | -$12.1K |
|
193
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $258K | 0.09% |
+8,580
| New | +$258K |
|
194
American Tower
AMT
$92.9B
| $257K | 0.09% |
1,119
+3
| +0.3% | +$689 |
|
195
Target
TGT
$42.3B
| $257K | 0.09% |
2,001
-1,613
| -45% | -$207K |
|
|
UFS
196
DELISTED
DOMTAR CORPORATION (New)
UFS
| $257K | 0.09% |
6,711
-247
| -4% | -$9.46K |
|
197
Cirrus Logic
CRUS
$5.94B
| $255K | 0.09% |
+3,100
| New | +$255K |
|
198
Galectin Therapeutics
GALT
$295M
| $255K | 0.09% |
89,240
| – | – |
|
199
Consolidated Edison
ED
$35.4B
| $254K | 0.09% |
2,810
+5
| +0.2% | +$452 |
|
200
HP
HPQ
$27.4B
| $254K | 0.09% |
+12,376
| New | +$254K |
|