CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+3.56%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$262M
AUM Growth
+$2.33M
(+0.89%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
282
New
40
Increased
82
Reduced
100
Closed
25
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.52M |
| 2 |
Plains GP Holdings
PAGP
|
$2.2M |
| 3 |
Norfolk Southern
NSC
|
$2.19M |
| 4 |
Avanos Medical
AVNS
|
$2.03M |
| 5 |
Gilead Sciences
GILD
|
$1.58M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$3.87M |
| 2 |
Allete
ALE
|
$3.06M |
| 3 |
National Fuel Gas
NFG
|
$2.58M |
| 4 |
SWZ
Swiss Helvetia Fund
SWZ
|
$1.58M |
| 5 |
Avista
AVA
|
$1.47M |
Sector Composition
| 1 | Energy | 18.48% |
| 2 | Utilities | 18.45% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 7.71% |
| 5 | Materials | 7.61% |
