CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Return 15.02%
This Quarter Return
-11.86%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$263M
AUM Growth
-$30M
Cap. Flow
+$6.39M
Cap. Flow %
2.43%
Top 10 Hldgs %
26.39%
Holding
308
New
26
Increased
117
Reduced
100
Closed
40

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.64M
2
LIN icon
Linde
LIN
$2.15M
3
SXT icon
Sensient Technologies
SXT
$2.05M
4
ENB icon
Enbridge
ENB
$2.01M
5
FANG icon
Diamondback Energy
FANG
$1.32M

Top Sells

1
NVO icon
Novo Nordisk
NVO
$2.36M
2
EGN
Energen
EGN
$2M
3
EEQ
Enbridge Energy Management Llc
EEQ
$1.97M
4
GWR
Genesee & Wyoming Inc.
GWR
$1.57M
5
LRCX icon
Lam Research
LRCX
$972K

Sector Composition

1 Healthcare 12.8%
2 Materials 11.38%
3 Energy 11.27%
4 Financials 10.07%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRN icon
201
Trinity Industries
TRN
$2.27B
$245K 0.09%
+11,900
New +$245K
AXDX
202
DELISTED
Accelerate Diagnostics
AXDX
$244K 0.09%
2,125
-475
-18% -$54.5K
BWA icon
203
BorgWarner
BWA
$9.45B
$243K 0.09%
7,961
-425
-5% -$13K
SO icon
204
Southern Company
SO
$100B
$242K 0.09%
5,517
-1,594
-22% -$69.9K
ROKU icon
205
Roku
ROKU
$14.3B
$240K 0.09%
+7,840
New +$240K
COST icon
206
Costco
COST
$427B
$239K 0.09%
1,173
+1
+0.1% +$204
FDL icon
207
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$239K 0.09%
8,762
-200
-2% -$5.46K
WELL icon
208
Welltower
WELL
$113B
$239K 0.09%
3,448
-1,190
-26% -$82.5K
HON icon
209
Honeywell
HON
$135B
$236K 0.09%
1,785
+122
+7% +$16.1K
F icon
210
Ford
F
$46.2B
$233K 0.09%
30,468
+4,566
+18% +$34.9K
UNM icon
211
Unum
UNM
$12.4B
$233K 0.09%
7,942
+595
+8% +$17.5K
ED icon
212
Consolidated Edison
ED
$34.9B
$232K 0.09%
3,038
+5
+0.2% +$382
UFS
213
DELISTED
DOMTAR CORPORATION (New)
UFS
$232K 0.09%
6,598
-932
-12% -$32.8K
USB icon
214
US Bancorp
USB
$75B
$230K 0.09%
5,034
+453
+10% +$20.7K
COF icon
215
Capital One
COF
$140B
$219K 0.08%
2,901
+286
+11% +$21.6K
AEE icon
216
Ameren
AEE
$27B
$218K 0.08%
3,339
+91
+3% +$5.94K
AXON icon
217
Axon Enterprise
AXON
$58B
$217K 0.08%
+4,950
New +$217K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$34.3B
$214K 0.08%
2,863
+4
+0.1% +$299
SWK icon
219
Stanley Black & Decker
SWK
$12B
$213K 0.08%
1,775
-33
-2% -$3.96K
CMCSA icon
220
Comcast
CMCSA
$124B
$209K 0.08%
6,124
+331
+6% +$11.3K
TTE icon
221
TotalEnergies
TTE
$133B
$209K 0.08%
4,011
– –
COP icon
222
ConocoPhillips
COP
$113B
$204K 0.08%
3,268
-44
-1% -$2.75K
CWT icon
223
California Water Service
CWT
$2.76B
$204K 0.08%
4,284
-1,140
-21% -$54.3K
NCLH icon
224
Norwegian Cruise Line
NCLH
$11.2B
$203K 0.08%
4,778
+60
+1% +$2.55K
UAA icon
225
Under Armour
UAA
$2.14B
$202K 0.08%
11,450
– –
7 8
9
10 11