CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+5.29%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$293M
AUM Growth
+$33.9M
(+13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
297
New
51
Increased
127
Reduced
71
Closed
15
Top Buys
| 1 |
Sensient Technologies
SXT
|
$3.55M |
| 2 |
APA Corp
APA
|
$2.38M |
| 3 |
Amazon
AMZN
|
$1.27M |
| 4 |
Williams Companies
WMB
|
$1.17M |
| 5 |
Ingredion
INGR
|
$1.02M |
Top Sells
| 1 |
Murphy USA
MUSA
|
$2.48M |
| 2 |
EGN
Energen
EGN
|
$1.93M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.59M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.15M |
| 5 |
Omega Healthcare
OHI
|
$957K |
Sector Composition
| 1 | Healthcare | 13.55% |
| 2 | Materials | 11.73% |
| 3 | Energy | 11.26% |
| 4 | Financials | 9.07% |
| 5 | Utilities | 8.54% |
