CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
-11.86%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$263M
AUM Growth
-$30M
(-10%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
308
New
26
Increased
117
Reduced
100
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
| 2 |
Linde
LIN
|
$2.15M |
| 3 |
Sensient Technologies
SXT
|
$2.05M |
| 4 |
Enbridge
ENB
|
$2.01M |
| 5 |
Diamondback Energy
FANG
|
$1.32M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.36M |
| 2 |
EGN
Energen
EGN
|
$2M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$1.97M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.57M |
| 5 |
Lam Research
LRCX
|
$972K |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Materials | 11.38% |
| 3 | Energy | 11.27% |
| 4 | Financials | 10.07% |
| 5 | Utilities | 8.71% |