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 | |
|---|---|---|---|---|---|---|
|
AGU
51
DELISTED
Agrium
AGU
| $1.3M | 0.51% | 14,326 +12 | +0.1% | +$1.09K |
|
52
Lockheed Martin
LMT
$106B
| $1.29M | 0.5% | 4,628 -8 | -0.2% | -$2.22K |
|
|
GWR
53
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.23M | 0.48% | 18,050 +650 | +4% | +$44.4K |
|
54
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.23M | 0.48% | 118,466 +2,050 | +2% | +$21.3K |
|
|
55
McCormick & Company Non-Voting
MKC
$18.9B
| $1.21M | 0.48% | +12,455 | New | +$1.21M |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.45% | 4,754 +503 | +12% | +$122K |
|
57
Invesco Preferred ETF
PGX
$3.85B
| $1.14M | 0.45% | 75,462 -3,699 | -5% | -$55.9K |
|
|
58
Artesian Resources
ARTNA
$342M
| $1.12M | 0.44% | 29,849 -46,021 | -61% | -$1.73M |
|
59
AT&T
T
$209B
| $1.12M | 0.44% | 29,749 -8,883 | -23% | -$335K |
|
60
Cemex
CX
$13.2B
| $1.12M | 0.44% | 118,930 +27,080 | +29% | +$255K |
|
|
TYG
61
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.09M | 0.43% | 35,913 -214 | -0.6% | -$6.5K |
|
62
Packaging Corp of America
PKG
$19.6B
| $1.08M | 0.42% | 9,706 +24 | +0.2% | +$2.67K |
|
63
Plains GP Holdings
PAGP
$3.82B
| $1.06M | 0.41% | 40,351 +16,883 | +72% | +$442K |
|
|
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.01M | 0.4% | 61,845 -482 | -0.8% | -$7.86K |
|
|
MFA
65
MFA Financial
MFA
$1.05B
| $1M | 0.39% | 119,341 -1,356 | -1% | -$11.4K |
|
66
Lamar Advertising Co
LAMR
$12.9B
| $984K | 0.39% | 13,372 -755 | -5% | -$55.6K |
|
67
Novartis
NVS
$245B
| $964K | 0.38% | 11,547 -264 | -2% | -$22K |
|
|
68
RGC Resources
RGCO
$230M
| $941K | 0.37% | 33,210 -86,100 | -72% | -$2.44M |
|
69
Amazon
AMZN
$2.44T
| $935K | 0.37% | 966 +649 | +205% | +$628K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $933K | 0.37% | 6,778 +769 | +13% | +$106K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $922K | 0.36% | 17,338 +2,256 | +15% | +$120K |
|
72
Viatris
VTRS
$12.3B
| $890K | 0.35% | 22,930 +4,850 | +27% | +$188K |
|
|
FRC
73
DELISTED
First Republic Bank
FRC
| $876K | 0.34% | 8,747 -1,631 | -16% | -$163K |
|
74
Allstate
ALL
$53.6B
| $860K | 0.34% | 9,727 -175 | -2% | -$15.5K |
|
|
DEA
75
Easterly Government Properties
DEA
$1.04B
| $852K | 0.33% | 40,649 -2,085 | -5% | -$43.7K |
|