CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+4.82%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$215M
AUM Growth
+$215M
(-4.1%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
236
New
14
Increased
60
Reduced
94
Closed
34
Top Buys
| 1 |
Valmont Industries
VMI
|
$3.63M |
| 2 |
Murphy USA
MUSA
|
$2.5M |
| 3 |
Rayonier
RYN
|
$2.09M |
| 4 |
Procter & Gamble
PG
|
$1.85M |
| 5 |
Lindsay Corp
LNN
|
$1.34M |
Top Sells
| 1 |
American Water Works
AWK
|
$3.86M |
| 2 |
Allete
ALE
|
$3.55M |
| 3 |
Artesian Resources
ARTNA
|
$2.46M |
| 4 |
MDU Resources
MDU
|
$2.23M |
| 5 |
American States Water
AWR
|
$2.1M |
Sector Composition
| 1 | Energy | 26.12% |
| 2 | Utilities | 18.2% |
| 3 | Industrials | 7.86% |
| 4 | Financials | 6.66% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
American States Water
AWR
$2.83B
| – | – |
-76,116
| Closed | -$2.1M |
|
|
227
American Water Works
AWK
$27.5B
| – | – |
-93,567
| Closed | -$3.86M |
|
228
AeroVironment
AVAV
$11.9B
| – | – |
-49,580
| Closed | -$1.15M |
|
229
Avista
AVA
$2.95B
| – | – |
-76,545
| Closed | -$2.02M |
|
230
Atmos Energy
ATO
$26.5B
| – | – |
-43,209
| Closed | -$1.84M |
|
|
231
Artesian Resources
ARTNA
$337M
| – | – |
-110,592
| Closed | -$2.46M |
|
232
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-23,062
| Closed | -$406K |
|
|
233
Allete
ALE
$3.68B
| – | – |
-73,565
| Closed | -$3.55M |
|
234
Ameren
AEE
$27B
| – | – |
-5,749
| Closed | -$200K |
|
235
Archer Daniels Midland
ADM
$29.7B
| – | – |
-30,619
| Closed | -$1.13M |
|
236
Apple
AAPL
$3.54T
| – | – |
-1,107
| Closed | -$528K |
|