CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+4.02%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$224M
AUM Growth
+$224M
(+6.9%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
235
New
23
Increased
98
Reduced
78
Closed
13
Top Buys
| 1 |
BP
BP
|
$2.77M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.74M |
| 3 |
SYT
Syngenta Ag
SYT
|
$2.54M |
| 4 |
The Mosaic Company
MOS
|
$1.75M |
| 5 |
Compass Minerals
CMP
|
$1.62M |
Top Sells
| 1 |
Compass Diversified
CODI
|
$3.2M |
| 2 |
Vodafone
VOD
|
$2.81M |
| 3 |
Unitil
UTL
|
$2.41M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.45M |
| 5 |
AM
AMERICAN GREETINGS CORP CL A
AM
|
$1.42M |
Sector Composition
| 1 | Energy | 24.89% |
| 2 | Utilities | 24.42% |
| 3 | Industrials | 6.58% |
| 4 | Financials | 6.45% |
| 5 | Materials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
226
DELISTED
Orange
ORAN
| – | – |
-14,066
| Closed | -$133K |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-32,706
| Closed | -$1.45M |
|
|
228
Unitil
UTL
$816M
| – | – |
-83,498
| Closed | -$2.41M |
|
229
Telefonica
TEF
$29.7B
| – | – |
-34,229
| Closed | -$438K |
|
230
NextEra Energy, Inc.
NEE
$148B
| – | – |
-12,410
| Closed | -$1.01M |
|
231
L3Harris
LHX
$51.1B
| – | – |
-12,119
| Closed | -$597K |
|
232
Dover
DOV
$24B
| – | – |
-5,395
| Closed | -$419K |
|
233
CEL-SCI Corp
CVM
$81.4M
| – | – |
-24,000
| Closed | -$5K |
|
|
234
Compass Diversified
CODI
$541M
| – | – |
-182,382
| Closed | -$3.2M |
|
235
AbbVie
ABBV
$374B
| – | – |
-5,835
| Closed | -$241K |
|