CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+15.21%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$352M
AUM Growth
+$88.8M
(+34%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
308
New
40
Increased
116
Reduced
103
Closed
16
Top Buys
| 1 |
Zoetis
ZTS
|
$37.2M |
| 2 |
Walmart
WMT
|
$9.16M |
| 3 |
Hexcel
HXL
|
$786K |
| 4 |
OPI
Office Properties Income Trust
OPI
|
$772K |
| 5 |
HEICO
HEI
|
$747K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$2.55M |
| 2 |
Smith & Nephew
SNN
|
$1.88M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$784K |
| 4 |
FMC
FMC
|
$779K |
| 5 |
Henry Schein
HSIC
|
$634K |
Sector Composition
| 1 | Healthcare | 20.28% |
| 2 | Energy | 10.98% |
| 3 | Consumer Staples | 9.75% |
| 4 | Materials | 9.25% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bath & Body Works
BBWI
$6.06B
| $309K | 0.09% |
+13,854
| New | +$309K |
|
202
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $309K | 0.09% |
4,850
| – | – |
|
203
DNP Select Income Fund
DNP
$3.67B
| $308K | 0.09% |
26,700
| – | – |
|
204
VanEck Gold Miners ETF
GDX
$19.9B
| $307K | 0.09% |
13,700
-100
| -0.7% | -$2.24K |
|
205
Lockheed Martin
LMT
$108B
| $306K | 0.09% |
1,020
| – | – |
|
206
Western Digital
WDC
$31.9B
| $303K | 0.09% |
+8,335
| New | +$303K |
|
207
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | 0.09% |
1
| – | – |
|
|
WAIR
208
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $301K | 0.09% |
34,200
-600
| -2% | -$5.28K |
|
|
HDS
209
DELISTED
HD Supply Holdings, Inc.
HDS
| $300K | 0.09% |
6,911
-470
| -6% | -$20.4K |
|
210
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $299K | 0.08% |
5,311
-95
| -2% | -$5.35K |
|
211
Unum
UNM
$12.6B
| $299K | 0.08% |
8,847
+905
| +11% | +$30.6K |
|
212
Norwegian Cruise Line
NCLH
$11.6B
| $292K | 0.08% |
5,308
+530
| +11% | +$29.2K |
|
213
BorgWarner
BWA
$9.53B
| $291K | 0.08% |
8,606
+645
| +8% | +$21.8K |
|
214
Galectin Therapeutics
GALT
$295M
| $290K | 0.08% |
56,800
-1,000
| -2% | -$5.11K |
|
215
Okta
OKTA
$16.1B
| $290K | 0.08% |
+3,500
| New | +$290K |
|
216
Procter & Gamble
PG
$375B
| $285K | 0.08% |
2,735
+1
| +0% | +$104 |
|
217
Southern Company
SO
$101B
| $283K | 0.08% |
5,481
-36
| -0.7% | -$1.86K |
|
218
Capital One
COF
$142B
| $275K | 0.08% |
3,367
+466
| +16% | +$38.1K |
|
219
Welltower
WELL
$112B
| $269K | 0.08% |
3,460
+12
| +0.3% | +$933 |
|
|
MARK
220
DELISTED
Remark Holdings, Inc.
MARK
| $267K | 0.08% |
14,428
+4,150
| +40% | +$76.8K |
|
|
HRC
221
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $267K | 0.08% |
+2,520
| New | +$267K |
|
|
ZEN
222
DELISTED
ZENDESK INC
ZEN
| $259K | 0.07% |
+3,050
| New | +$259K |
|
223
Consolidated Edison
ED
$35.4B
| $258K | 0.07% |
3,044
+6
| +0.2% | +$509 |
|
224
Ford
F
$46.7B
| $256K | 0.07% |
29,112
-1,356
| -4% | -$11.9K |
|
225
Kimberly-Clark
KMB
$43.1B
| $256K | 0.07% |
2,067
-200
| -9% | -$24.8K |
|