CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
-1.26%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$246M
AUM Growth
-$16.9M
(-6.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
274
New
17
Increased
105
Reduced
81
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 2 |
Artesian Resources
ARTNA
|
$862K |
| 3 |
Kennedy-Wilson Holdings
KW
|
$838K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$792K |
| 5 |
Valmont Industries
VMI
|
$770K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.15M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$1.96M |
| 3 |
BP
BP
|
$1.66M |
| 4 |
FirstEnergy
FE
|
$1.09M |
| 5 |
Devon Energy
DVN
|
$1.04M |
Sector Composition
| 1 | Utilities | 19.3% |
| 2 | Energy | 15.8% |
| 3 | Industrials | 11.31% |
| 4 | Healthcare | 8.23% |
| 5 | Materials | 7.92% |
