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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.4B
| $557K | 0.23% |
+3,369
| New | +$557K |
|
102
Home Depot
HD
$406B
| $554K | 0.23% |
3,772
+386
| +11% | +$56.7K |
|
103
Leggett & Platt
LEG
$1.28B
| $548K | 0.23% |
10,900
+1,500
| +16% | +$75.4K |
|
104
Darden Restaurants
DRI
$24.3B
| $546K | 0.23% |
6,521
-234
| -3% | -$19.6K |
|
|
MDP
105
DELISTED
Meredith Corporation
MDP
| $546K | 0.23% |
8,450
+700
| +9% | +$45.2K |
|
106
Merck
MRK
$210B
| $544K | 0.22% |
8,565
-275
| -3% | -$17.5K |
|
107
Scully Royalty
SRL
$81.5M
| $537K | 0.22% |
301,407
+104,900
| +53% | +$187K |
|
108
Mastercard
MA
$536B
| $526K | 0.22% |
+4,676
| New | +$526K |
|
109
Cisco
CSCO
$268B
| $526K | 0.22% |
15,562
-370
| -2% | -$12.5K |
|
110
Intel
INTC
$105B
| $524K | 0.22% |
14,523
-3,915
| -21% | -$141K |
|
|
INB
111
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $518K | 0.21% |
56,540
+4,970
| +10% | +$45.5K |
|
112
Plains All American Pipeline
PAA
$12.3B
| $517K | 0.21% |
16,361
+188
| +1% | +$5.94K |
|
113
Huntington Bancshares
HBAN
$25.7B
| $515K | 0.21% |
38,437
+500
| +1% | +$6.7K |
|
114
Crown Crafts
CRWS
$31.9M
| $509K | 0.21% |
61,800
+5,000
| +9% | +$41.2K |
|
115
WisdomTree
WT
$1.99B
| $508K | 0.21% |
56,000
+6,400
| +13% | +$58.1K |
|
116
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $504K | 0.21% |
4,785
+150
| +3% | +$15.8K |
|
117
Hologic
HOLX
$14.7B
| $483K | 0.2% |
11,340
-200
| -2% | -$8.52K |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $476K | 0.2% |
3,207
+357
| +13% | +$53K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $471K | 0.19% |
5,666
-200
| -3% | -$16.6K |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $470K | 0.19% |
6,872
-70
| -1% | -$4.79K |
|
121
Illumina
ILMN
$15.2B
| $465K | 0.19% |
2,725
-100
| -4% | -$17.1K |
|
122
Newell Brands
NWL
$2.64B
| $461K | 0.19% |
9,774
+289
| +3% | +$13.6K |
|
123
Coty
COTY
$3.78B
| $459K | 0.19% |
25,337
+2,362
| +10% | +$42.8K |
|
124
LCNB Corp
LCNB
$221M
| $456K | 0.19% |
19,134
+924
| +5% | +$22K |
|
|
SWIR
125
DELISTED
Sierra Wireless
SWIR
| $445K | 0.18% |
16,755
+1,405
| +9% | +$37.3K |
|