CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
-3.08%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$251M
AUM Growth
+$5.62M
(+2.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
278
New
47
Increased
93
Reduced
66
Closed
24
Top Buys
| 1 |
Rockwell Medical
RMTI
|
$1.27M |
| 2 |
SANW
S&W Seed Co
SANW
|
$1.2M |
| 3 |
Norfolk Southern
NSC
|
$969K |
| 4 |
Avanos Medical
AVNS
|
$891K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$881K |
Top Sells
| 1 |
Chesapeake Utilities
CPK
|
$1.87M |
| 2 |
SYT
Syngenta Ag
SYT
|
$1.19M |
| 3 |
Williams Companies
WMB
|
$1.15M |
| 4 |
BP
BP
|
$1.13M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$1.01M |
Sector Composition
| 1 | Utilities | 17.61% |
| 2 | Energy | 13.75% |
| 3 | Industrials | 11.03% |
| 4 | Healthcare | 10.19% |
| 5 | Materials | 8.39% |
