CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
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
-$4.77M
(-2%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
279
New
33
Increased
76
Reduced
99
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% |