CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+0.48%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$311M
AUM Growth
+$311M
(-1.9%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
320
New
18
Increased
92
Reduced
144
Closed
23
Top Buys
| 1 |
Genmab
GMAB
|
$3.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.75M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.48M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$619K |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$608K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$1.63M |
| 2 |
Walmart
WMT
|
$1.31M |
| 3 |
American Water Works
AWK
|
$979K |
| 4 |
Novo Nordisk
NVO
|
$869K |
| 5 |
Guardant Health
GH
|
$756K |
Sector Composition
| 1 | Energy | 12.56% |
| 2 | Healthcare | 11.36% |
| 3 | Materials | 10.5% |
| 4 | Financials | 10.3% |
| 5 | Utilities | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Belden
BDC
$5.16B
| $299K | 0.1% |
5,611
+676
| +14% | +$36K |
|
202
UnitedHealth
UNH
$281B
| $299K | 0.1% |
1,373
+1
| +0.1% | +$218 |
|
203
Western Digital
WDC
$27.9B
| $298K | 0.1% |
5,000
-900
| -15% | -$53.6K |
|
204
Okta
OKTA
$16.4B
| $295K | 0.09% |
3,000
| – | – |
|
205
Spotify
SPOT
$140B
| $295K | 0.09% |
2,590
| – | – |
|
206
Build-A-Bear
BBW
$803M
| $289K | 0.09% |
91,751
| – | – |
|
207
Capital One
COF
$145B
| $289K | 0.09% |
3,178
-145
| -4% | -$13.2K |
|
208
Haverty Furniture Companies
HVT
$367M
| $288K | 0.09% |
14,200
-200
| -1% | -$4.06K |
|
209
AbbVie
ABBV
$372B
| $287K | 0.09% |
3,796
+973
| +34% | +$73.6K |
|
|
CHL
210
DELISTED
China Mobile Limited
CHL
| $286K | 0.09% |
6,900
-3,108
| -31% | -$129K |
|
211
Coty
COTY
$3.73B
| $281K | 0.09% |
26,737
+7,239
| +37% | +$76.1K |
|
212
Vanguard FTSE Europe ETF
VGK
$26.8B
| $280K | 0.09% |
5,218
-498
| -9% | -$26.7K |
|
213
WisdomTree
WT
$2B
| $277K | 0.09% |
52,982
-1,794
| -3% | -$9.38K |
|
214
Skechers
SKX
$9.48B
| $277K | 0.09% |
7,425
| – | – |
|
|
HRC
215
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $276K | 0.09% |
2,620
-100
| -4% | -$10.5K |
|
216
Stitch Fix
SFIX
$690M
| $275K | 0.09% |
14,310
-300
| -2% | -$5.77K |
|
|
CHK
217
DELISTED
Chesapeake Energy Corporation
CHK
| $275K | 0.09% |
195,227
-13,407
| -6% | -$18.9K |
|
218
Vanguard Real Estate ETF
VNQ
$34.6B
| $272K | 0.09% |
2,914
+9
| +0.3% | +$840 |
|
219
Norwegian Cruise Line
NCLH
$11.2B
| $272K | 0.09% |
5,248
-235
| -4% | -$12.2K |
|
220
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $272K | 0.09% |
6,195
-1,198
| -16% | -$52.6K |
|
221
BorgWarner
BWA
$9.25B
| $271K | 0.09% |
7,399
+15
| +0.2% | +$549 |
|
222
Celanese
CE
$5.22B
| $270K | 0.09% |
2,206
+58
| +3% | +$7.1K |
|
223
Scully Royalty
SRL
$78.2M
| $270K | 0.09% |
23,189
-3,223
| -12% | -$37.5K |
|
|
AMJ
224
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $270K | 0.09% |
11,608
-180
| -2% | -$4.19K |
|
225
Jack Henry & Associates
JKHY
$11.9B
| $269K | 0.09% |
+1,840
| New | +$269K |
|