CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+4.71%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$214M
AUM Growth
+$214M
(+5.1%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
234
New
16
Increased
94
Reduced
76
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.03M |
| 2 |
Artesian Resources
ARTNA
|
$1.55M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$1.49M |
| 4 |
Yum! Brands
YUM
|
$836K |
| 5 |
HTO
H2O America Common Stock
HTO
|
$602K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$2.76M |
| 2 |
Valmont Industries
VMI
|
$602K |
| 3 |
CCM
Concord Medical Services
CCM
|
$547K |
| 4 |
Rockwell Medical
RMTI
|
$511K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$365K |
Sector Composition
| 1 | Utilities | 21.64% |
| 2 | Healthcare | 11.92% |
| 3 | Energy | 11.32% |
| 4 | Industrials | 7.51% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Silver Trust
SLV
$20.2B
| – | – |
-10,057
| Closed | -$139K |
|
227
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-15,972
| Closed | -$226K |
|
228
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-4,100
| Closed | -$205K |
|
|
CGRN
229
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| – | – |
-88
| Closed | -$6K |
|
|
IBA
230
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| – | – |
-3,900
| Closed | -$238K |
|
|
GIG
231
DELISTED
GigPeak, Inc.
GIG
| – | – |
-10,000
| Closed | -$18K |
|
|
SVLC
232
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| – | – |
-44,875
| Closed | -$39K |
|
|
PWX
233
DELISTED
Providence & Worcester Railroad Company
PWX
| – | – |
-23,365
| Closed | -$363K |
|