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 | |
|---|---|---|---|---|---|---|
26
American States Water
AWR
$2.87B
| $2.37M | 0.93% | 49,916 -8,489 | -15% | -$403K |
|
27
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.36M | 0.93% | 102,260 +5,825 | +6% | +$135K |
|
28
Altria Group
MO
$113B
| $2.28M | 0.9% | 30,674 -280 | -0.9% | -$20.8K |
|
|
ENBL
29
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.27M | 0.89% | 142,348 +2,438 | +2% | +$38.9K |
|
30
Vodafone
VOD
$28.8B
| $2.11M | 0.83% | 73,458 +675 | +0.9% | +$19.4K |
|
31
Apple
AAPL
$3.45T
| $1.97M | 0.77% | 13,650 +1,073 | +9% | +$155K |
|
32
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.94M | 0.76% | 1,479 +55 | +4% | +$72.1K |
|
33
Pfizer
PFE
$141B
| $1.94M | 0.76% | 57,678 -1,057 | -2% | -$35.5K |
|
34
The Mosaic Company
MOS
$10.6B
| $1.92M | 0.75% | 84,052 +19,955 | +31% | +$456K |
|
35
Sempra
SRE
$53.9B
| $1.92M | 0.75% | 16,981 -59 | -0.3% | -$6.65K |
|
36
Smith & Nephew
SNN
$16.3B
| $1.91M | 0.75% | 54,920 +29 | +0.1% | +$1.01K |
|
37
Bank of America Series L
BAC.PRL
$3.84B
| $1.91M | 0.75% | 1,512 +36 | +2% | +$45.4K |
|
38
Chesapeake Utilities
CPK
$2.91B
| $1.9M | 0.75% | 25,366 -182 | -0.7% | -$13.6K |
|
39
Union Pacific
UNP
$133B
| $1.85M | 0.73% | 16,961 -446 | -3% | -$48.6K |
|
40
Middlesex Water
MSEX
$965M
| $1.79M | 0.7% | 45,072 -7,270 | -14% | -$288K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $1.66M | 0.65% | 25,925 +3,145 | +14% | +$201K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 0.64% | 29,453 +2,114 | +8% | +$118K |
|
|
EGN
43
DELISTED
Energen
EGN
| $1.62M | 0.64% | +32,795 | New | +$1.62M |
|
|
FEN
44
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.59M | 0.62% | 62,541 -1,668 | -3% | -$42.4K |
|
45
Boeing
BA
$177B
| $1.59M | 0.62% | 8,019 +81 | +1% | +$16K |
|
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.58M | 0.62% | +17,799 | New | +$1.58M |
|
47
Gilead Sciences
GILD
$140B
| $1.55M | 0.61% | 21,895 -489 | -2% | -$34.6K |
|
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.51M | 0.59% | 15,955 +4,870 | +44% | +$462K |
|
|
CPN
49
DELISTED
Calpine Corporation
CPN
| $1.42M | 0.56% | 105,040 -1,000 | -0.9% | -$13.5K |
|
50
Illinois Tool Works
ITW
$77.1B
| $1.31M | 0.52% | 9,175 -165 | -2% | -$23.6K |
|