CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
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
-$9.14M
(-4.1%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
236
New
14
Increased
57
Reduced
97
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$12.5B
| $378K | 0.18% |
11,420
-498
| -4% | -$16.5K |
|
127
Yum! Brands
YUM
$39.9B
| $371K | 0.17% |
6,826
| – | – |
|
128
McDonald's
MCD
$226B
| $362K | 0.17% |
3,732
-100
| -3% | -$9.7K |
|
129
Crown Crafts
CRWS
$32.2M
| $358K | 0.17% |
46,100
| – | – |
|
130
Norfolk Southern
NSC
$62.8B
| $357K | 0.17% |
3,844
+353
| +10% | +$32.8K |
|
131
Medical Properties Trust
MPW
$2.67B
| $354K | 0.16% |
28,937
-4,662
| -14% | -$57K |
|
132
TransAlta
TAC
$3.59B
| $343K | 0.16% |
27,027
+244
| +0.9% | +$3.1K |
|
|
MFA
133
MFA Financial
MFA
$1.07B
| $338K | 0.16% |
11,971
-1,804
| -13% | -$50.9K |
|
|
POM
134
DELISTED
PEPCO HOLDINGS, INC.
POM
| $338K | 0.16% |
17,652
-1,204
| -6% | -$23.1K |
|
|
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
| $334K | 0.16% |
4,830
| – | – |
|
|
LO
136
DELISTED
LORILLARD INC COM STK
LO
| $332K | 0.15% |
6,549
+595
| +10% | +$30.2K |
|
137
Royce Value Trust
RVT
$1.93B
| $326K | 0.15% |
+20,373
| New | +$326K |
|
138
TotalEnergies
TTE
$134B
| $306K | 0.14% |
4,999
-629
| -11% | -$38.5K |
|
|
FRS
139
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $304K | 0.14% |
11,875
| – | – |
|
140
Deere & Co
DE
$128B
| $295K | 0.14% |
+3,235
| New | +$295K |
|
141
Leggett & Platt
LEG
$1.33B
| $291K | 0.14% |
9,400
| – | – |
|
142
Cisco
CSCO
$269B
| $286K | 0.13% |
12,750
-850
| -6% | -$19.1K |
|
143
Freeport-McMoran
FCX
$66.1B
| $281K | 0.13% |
7,448
-1,722
| -19% | -$65K |
|
144
Village Super Market
VLGEA
$551M
| $279K | 0.13% |
8,998
| – | – |
|
145
Thermo Fisher Scientific
TMO
$185B
| $278K | 0.13% |
2,495
-800
| -24% | -$89.1K |
|
146
Eletrobras Common Shares
EBR
$18.6B
| $271K | 0.13% |
104,800
+5,000
| +5% | +$12.9K |
|
147
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $267K | 0.12% |
20,426
-1,237
| -6% | -$16.2K |
|
|
SDRL
148
DELISTED
Seadrill Limited Common Stock
SDRL
| $258K | 0.12% |
23
-2
| -8% | -$22.4K |
|
149
LCNB Corp
LCNB
$227M
| $257K | 0.12% |
14,408
| – | – |
|
150
Hawkins
HWKN
$3.52B
| $256K | 0.12% |
13,790
-942
| -6% | -$17.5K |
|