CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+3.3%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$255M
AUM Growth
+$255M
(+5.2%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
287
New
23
Increased
102
Reduced
88
Closed
14
Top Buys
| 1 |
CTWS
Connecticut Water Service Inc
CTWS
|
$4.83M |
| 2 |
EGN
Energen
EGN
|
$1.62M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.58M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$747K |
Top Sells
| 1 |
Diageo
DEO
|
$3.35M |
| 2 |
RGC Resources
RGCO
|
$2.44M |
| 3 |
Artesian Resources
ARTNA
|
$1.73M |
| 4 |
AES.PRC.CL
AES Corporation (The) Class C P
AES.PRC.CL
|
$1.49M |
| 5 |
California Water Service
CWT
|
$932K |
Sector Composition
| 1 | Utilities | 14.1% |
| 2 | Healthcare | 13.37% |
| 3 | Energy | 10.69% |
| 4 | Financials | 8.7% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Diageo
DEO
$62.1B
| – | – | -28,984 | Closed | -$3.35M |
|
277
General Motors
GM
$55.8B
| – | – | -6,070 | Closed | -$215K |
|
278
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | -2,346 | Closed | -$244K |
|
279
3M
MMM
$82.8B
| – | – | -1,050 | Closed | -$201K |
|
280
Annaly Capital Management
NLY
$13.6B
| – | – | -10,179 | Closed | -$113K |
|
281
RPM International
RPM
$16.1B
| – | – | -4,601 | Closed | -$253K |
|
|
BBBY
282
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -5,750 | Closed | -$227K |
|
|
LCI
283
DELISTED
Lannett Company, Inc.
LCI
| – | – | -11,404 | Closed | -$255K |
|
|
SNI
284
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – | -3,101 | Closed | -$243K |
|
|
XCO
285
DELISTED
Exco Resources
XCO
| – | – | -12,702 | Closed | -$8K |
|
|
AES.PRC.CL
286
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| – | – | -29,120 | Closed | -$1.49M |
|
|
KMI.WS
287
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – | -22,868 | Closed | – |
|