CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+4.82%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$215M
AUM Growth
+$215M
(-4.1%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
236
New
14
Increased
60
Reduced
94
Closed
34
Top Buys
| 1 |
Valmont Industries
VMI
|
$3.63M |
| 2 |
Murphy USA
MUSA
|
$2.5M |
| 3 |
Rayonier
RYN
|
$2.09M |
| 4 |
Procter & Gamble
PG
|
$1.85M |
| 5 |
Lindsay Corp
LNN
|
$1.34M |
Top Sells
| 1 |
American Water Works
AWK
|
$3.86M |
| 2 |
Allete
ALE
|
$3.55M |
| 3 |
Artesian Resources
ARTNA
|
$2.46M |
| 4 |
MDU Resources
MDU
|
$2.23M |
| 5 |
American States Water
AWR
|
$2.1M |
Sector Composition
| 1 | Energy | 26.12% |
| 2 | Utilities | 18.2% |
| 3 | Industrials | 7.86% |
| 4 | Financials | 6.66% |
| 5 | Materials | 6.41% |
