CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+1.01%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$229M
AUM Growth
+$229M
(-2%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
279
New
33
Increased
77
Reduced
98
Closed
30
Top Buys
Top Sells
| 1 |
HTO
H2O America Common Stock
HTO
|
$2.01M |
| 2 |
LCNB Corp
LCNB
|
$1.17M |
| 3 |
Kroger
KR
|
$1.14M |
| 4 |
Valmont Industries
VMI
|
$1.05M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.04M |
Sector Composition
| 1 | Utilities | 19.27% |
| 2 | Healthcare | 11.8% |
| 3 | Energy | 11.65% |
| 4 | Financials | 7.51% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$94.5B
| – | – |
-3,334
| Closed | -$286K |
|
277
DNOW Inc
DNOW
$1.63B
| – | – |
-13,874
| Closed | -$252K |
|
278
Clorox
CLX
$15B
| – | – |
-1,571
| Closed | -$217K |
|
279
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| – | – |
-32,150
| Closed | -$419K |
|