CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+5.25%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$242M
AUM Growth
+$242M
(+0.2%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
282
New
29
Increased
119
Reduced
78
Closed
18
Top Buys
| 1 |
Vodafone
VOD
|
$1.45M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.13M |
| 3 |
FRC
First Republic Bank
FRC
|
$974K |
| 4 |
Packaging Corp of America
PKG
|
$887K |
| 5 |
Cemex
CX
|
$833K |
Top Sells
| 1 |
CTWS
Connecticut Water Service Inc
CTWS
|
$5.13M |
| 2 |
DGAS
Delta Natural Gas Co Inc
DGAS
|
$2.89M |
| 3 |
CenterPoint Energy
CNP
|
$1.98M |
| 4 |
WGL
Wgl Holdings
WGL
|
$1.88M |
| 5 |
California Water Service
CWT
|
$1.6M |
Sector Composition
| 1 | Utilities | 14.29% |
| 2 | Healthcare | 12.61% |
| 3 | Energy | 11.2% |
| 4 | Financials | 8.61% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.9B
| $807K | 0.33% |
9,902
+5,127
| +107% | +$418K |
|
77
Brown-Forman Class B
BF.B
$13.3B
| $799K | 0.33% |
17,302
+9,527
| +123% | +$440K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $796K | 0.33% |
6,009
-242
| -4% | -$32.1K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $795K | 0.33% |
15,082
+1,712
| +13% | +$90.2K |
|
80
Dominion Energy
D
$50.3B
| $788K | 0.33% |
+10,160
| New | +$788K |
|
81
CSX Corp
CSX
$60.2B
| $751K | 0.31% |
16,130
-18,866
| -54% | -$878K |
|
82
Yum! Brands
YUM
$40.1B
| $742K | 0.31% |
11,615
-372
| -3% | -$23.8K |
|
83
Plains GP Holdings
PAGP
$3.71B
| $734K | 0.3% |
23,468
-664
| -3% | -$20.8K |
|
84
Viatris
VTRS
$12.3B
| $705K | 0.29% |
18,080
+12,030
| +199% | +$469K |
|
|
WAIR
85
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $703K | 0.29% |
61,675
+8,925
| +17% | +$102K |
|
|
DCP
86
DELISTED
DCP Midstream, LP
DCP
| $692K | 0.29% |
17,648
+114
| +0.7% | +$4.47K |
|
87
Pembina Pipeline
PBA
$21.9B
| $654K | 0.27% |
20,627
-588
| -3% | -$18.6K |
|
|
AXDX
88
DELISTED
Accelerate Diagnostics
AXDX
| $653K | 0.27% |
26,985
-900
| -3% | -$21.8K |
|
89
Vulcan Materials
VMC
$38.1B
| $639K | 0.26% |
5,306
-30
| -0.6% | -$3.61K |
|
90
JPMorgan Chase
JPM
$824B
| $615K | 0.25% |
7,000
-119
| -2% | -$10.5K |
|
91
GE Aerospace
GE
$293B
| $613K | 0.25% |
20,553
+77
| +0.4% | +$2.29K |
|
|
MFM
92
MFS Municipal Income Trust
MFM
$212M
| $608K | 0.25% |
87,411
+3,932
| +5% | +$27.4K |
|
93
NOV
NOV
$4.82B
| $607K | 0.25% |
15,150
| – | – |
|
94
Philip Morris
PM
$254B
| $604K | 0.25% |
5,347
| – | – |
|
95
Lam Research
LRCX
$124B
| $590K | 0.24% |
4,600
| – | – |
|
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $587K | 0.24% |
24,432
+20,679
| +551% | +$497K |
|
97
Walmart
WMT
$793B
| $567K | 0.23% |
7,867
| – | – |
|
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $563K | 0.23% |
3,679
+55
| +2% | +$8.42K |
|
|
CCP
99
DELISTED
Care Capital Properties, Inc.
CCP
| $560K | 0.23% |
+20,833
| New | +$560K |
|
100
Bank of America
BAC
$371B
| $557K | 0.23% |
23,590
+3,525
| +18% | +$83.2K |
|