CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+5.25%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$242M
AUM Growth
+$493K
(+0.2%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
282
New
29
Increased
117
Reduced
81
Closed
18
Top Buys
| 1 |
Vodafone
VOD
|
$1.45M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.13M |
| 3 |
FRC
First Republic Bank
FRC
|
$974K |
| 4 |
Packaging Corp of America
PKG
|
$887K |
| 5 |
Cemex
CX
|
$833K |
Top Sells
| 1 |
CTWS
Connecticut Water Service Inc
CTWS
|
$5.13M |
| 2 |
DGAS
Delta Natural Gas Co Inc
DGAS
|
$2.89M |
| 3 |
CenterPoint Energy
CNP
|
$1.98M |
| 4 |
WGL
Wgl Holdings
WGL
|
$1.88M |
| 5 |
California Water Service
CWT
|
$1.6M |
Sector Composition
| 1 | Utilities | 14.29% |
| 2 | Healthcare | 12.61% |
| 3 | Energy | 11.2% |
| 4 | Financials | 8.61% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBA
201
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $239K | 0.1% |
+4,400
| New | +$239K |
|
202
NXP Semiconductors
NXPI
$57.2B
| $236K | 0.1% |
2,280
-100
| -4% | -$10.4K |
|
203
3D Systems Corporation
DDD
$272M
| $235K | 0.1% |
15,740
+200
| +1% | +$2.99K |
|
|
ORBK
204
DELISTED
Orbotech Ltd
ORBK
| $235K | 0.1% |
7,292
+683
| +10% | +$22K |
|
205
Workhorse Group
WKHS
$19.4M
| $234K | 0.1% |
356
+122
| +52% | +$80.2K |
|
206
CBRE Group
CBRE
$48.9B
| $232K | 0.1% |
6,677
| – | – |
|
207
British American Tobacco
BTI
$122B
| $228K | 0.09% |
3,440
-340
| -9% | -$22.5K |
|
|
BBBY
208
DELISTED
Bed Bath & Beyond Inc
BBBY
| $227K | 0.09% |
5,750
| – | – |
|
209
Coca-Cola
KO
$292B
| $223K | 0.09% |
5,243
-32
| -0.6% | -$1.36K |
|
210
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $222K | 0.09% |
20,368
-74,363
| -78% | -$811K |
|
211
Kraft Heinz
KHC
$32.3B
| $222K | 0.09% |
2,448
-1
| -0% | -$91 |
|
212
Precigen
PGEN
$1.3B
| $222K | 0.09% |
11,225
-101
| -0.9% | -$2K |
|
213
Crocs
CROX
$4.72B
| $221K | 0.09% |
+31,300
| New | +$221K |
|
214
Broadcom
AVGO
$1.58T
| $220K | 0.09% |
+10,070
| New | +$220K |
|
215
Lincoln Electric
LECO
$13.5B
| $217K | 0.09% |
2,500
-200
| -7% | -$17.4K |
|
216
BorgWarner
BWA
$9.53B
| $216K | 0.09% |
5,884
-614
| -9% | -$22.5K |
|
217
General Motors
GM
$55.5B
| $215K | 0.09% |
+6,070
| New | +$215K |
|
218
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $214K | 0.09% |
+4,480
| New | +$214K |
|
219
Walt Disney
DIS
$212B
| $208K | 0.09% |
+1,837
| New | +$208K |
|
220
SB Financial Group
SBFG
$140M
| $206K | 0.09% |
12,915
| – | – |
|
|
EVHC
221
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $202K | 0.08% |
+3,301
| New | +$202K |
|
|
ETV
222
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $201K | 0.08% |
13,226
| – | – |
|
223
3M
MMM
$82.7B
| $201K | 0.08% |
+1,256
| New | +$201K |
|
224
BlackRock MuniYield Quality Fund
MQY
$804M
| $198K | 0.08% |
13,203
| – | – |
|
225
MiMedx Group
MDXG
$1.06B
| $192K | 0.08% |
20,150
+1,000
| +5% | +$9.53K |
|