CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
-17.76%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$265M
AUM Growth
-$19.5M
(-6.8%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
304
New
53
Increased
74
Reduced
91
Closed
69
Top Buys
| 1 |
Southwest Gas
SWX
|
$4.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 3 |
Ventas
VTR
|
$2.67M |
| 4 |
Sensient Technologies
SXT
|
$2.44M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$2.44M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.94M |
| 2 |
Enbridge
ENB
|
$2.89M |
| 3 |
Spire
SR
|
$2.15M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.82M |
| 5 |
Bank of America Series L
BAC.PRL
|
$1.67M |
Sector Composition
| 1 | Materials | 10.3% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.32% |
| 4 | Energy | 7.67% |
| 5 | Utilities | 6.51% |
