CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+5.29%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$293M
AUM Growth
+$33.9M
(+13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
297
New
51
Increased
127
Reduced
71
Closed
15
Top Buys
| 1 |
Sensient Technologies
SXT
|
$3.55M |
| 2 |
APA Corp
APA
|
$2.38M |
| 3 |
Amazon
AMZN
|
$1.27M |
| 4 |
Williams Companies
WMB
|
$1.17M |
| 5 |
Ingredion
INGR
|
$1.02M |
Top Sells
| 1 |
Murphy USA
MUSA
|
$2.48M |
| 2 |
EGN
Energen
EGN
|
$1.93M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.59M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.15M |
| 5 |
Omega Healthcare
OHI
|
$957K |
Sector Composition
| 1 | Healthcare | 13.55% |
| 2 | Materials | 11.73% |
| 3 | Energy | 11.26% |
| 4 | Financials | 9.07% |
| 5 | Utilities | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
201
DELISTED
Cerner Corp
CERN
| $267K | 0.09% |
+4,150
| New | +$267K |
|
202
AbbVie
ABBV
$376B
| $266K | 0.09% |
2,816
+176
| +7% | +$16.6K |
|
203
Honeywell
HON
$137B
| $265K | 0.09% |
1,663
+143
| +9% | +$22.8K |
|
204
Stanley Black & Decker
SWK
$11.6B
| $265K | 0.09% |
1,808
+33
| +2% | +$4.84K |
|
205
PayPal
PYPL
$65.4B
| $264K | 0.09% |
+3,008
| New | +$264K |
|
206
Kimberly-Clark
KMB
$42.9B
| $263K | 0.09% |
2,317
| – | – |
|
207
Village Super Market
VLGEA
$551M
| $262K | 0.09% |
9,646
| – | – |
|
|
TPHS
208
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $260K | 0.09% |
42,700
-200
| -0.5% | -$1.22K |
|
209
American Tower
AMT
$91.4B
| $259K | 0.09% |
+1,779
| New | +$259K |
|
210
Kraft Heinz
KHC
$31.9B
| $258K | 0.09% |
+4,677
| New | +$258K |
|
211
TotalEnergies
TTE
$134B
| $258K | 0.09% |
4,011
-36
| -0.9% | -$2.32K |
|
212
ConocoPhillips
COP
$120B
| $256K | 0.09% |
3,312
-483
| -13% | -$37.3K |
|
213
VanEck Gold Miners ETF
GDX
$19.4B
| $256K | 0.09% |
13,800
| – | – |
|
214
Jefferies Financial Group
JEF
$13.4B
| $250K | 0.09% |
12,735
-447
| -3% | -$8.78K |
|
|
215
Omega Healthcare
OHI
$12.6B
| $250K | 0.09% |
7,623
-29,177
| -79% | -$957K |
|
216
BlackBerry
BB
$2.26B
| $249K | 0.08% |
+21,900
| New | +$249K |
|
217
Genesis Energy
GEL
$2.04B
| $249K | 0.08% |
10,468
+166
| +2% | +$3.95K |
|
218
Capital One
COF
$145B
| $248K | 0.08% |
2,615
+33
| +1% | +$3.13K |
|
219
Lumen
LUMN
$5.1B
| $247K | 0.08% |
11,646
+70
| +0.6% | +$1.49K |
|
220
TripAdvisor
TRIP
$2.09B
| $245K | 0.08% |
4,807
-750
| -13% | -$38.2K |
|
221
Centene
CNC
$14.1B
| $243K | 0.08% |
+3,350
| New | +$243K |
|
|
GDO
222
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
| $243K | 0.08% |
+15,000
| New | +$243K |
|
223
Under Armour
UAA
$2.26B
| $243K | 0.08% |
11,450
-300
| -3% | -$6.37K |
|
224
SB Financial Group
SBFG
$139M
| $242K | 0.08% |
12,495
+945
| +8% | +$18.3K |
|
225
US Bancorp
USB
$76.5B
| $242K | 0.08% |
+4,581
| New | +$242K |
|