CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
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
+$493K
(+0.2%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
282
New
29
Increased
117
Reduced
81
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 | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$61B
| $437K | 0.18% |
16,174
-2,300
| -12% | -$62.1K |
|
127
iShares US Technology ETF
IYW
$23.1B
| $419K | 0.17% |
12,396
-672
| -5% | -$22.7K |
|
|
XYZ
128
Block, Inc.
XYZ
$45.7B
| $415K | 0.17% |
24,000
+2,000
| +9% | +$34.6K |
|
129
Welltower
WELL
$112B
| $407K | 0.17% |
5,750
-450
| -7% | -$31.9K |
|
130
Flex
FLEX
$20.8B
| $402K | 0.17% |
31,715
-13,934
| -31% | -$177K |
|
131
Haverty Furniture Companies
HVT
$390M
| $402K | 0.17% |
16,500
+2,000
| +14% | +$48.7K |
|
132
Alphabet (Google) Class A
GOOGL
$2.84T
| $391K | 0.16% |
+9,220
| New | +$391K |
|
133
Lifecore Biomedical
LFCR
$282M
| $389K | 0.16% |
32,400
+3,600
| +13% | +$43.2K |
|
134
Microsoft
MSFT
$3.68T
| $387K | 0.16% |
5,873
+1,186
| +25% | +$78.2K |
|
135
iShares Silver Trust
SLV
$20.1B
| $384K | 0.16% |
22,254
+5,200
| +30% | +$89.7K |
|
|
UFS
136
DELISTED
DOMTAR CORPORATION (New)
UFS
| $383K | 0.16% |
10,482
| – | – |
|
|
MNR
137
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $383K | 0.16% |
26,813
+2,031
| +8% | +$29K |
|
138
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $381K | 0.16% |
19,900
+2,300
| +13% | +$44K |
|
139
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $381K | 0.16% |
+50,392
| New | +$381K |
|
|
UMH
140
UMH Properties
UMH
$1.29B
| $376K | 0.16% |
24,700
+5,000
| +25% | +$76.1K |
|
141
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $375K | 0.16% |
8,725
| – | – |
|
142
Valero Energy
VLO
$48.7B
| $372K | 0.15% |
5,614
-80
| -1% | -$5.3K |
|
143
Vanguard S&P 500 ETF
VOO
$728B
| $370K | 0.15% |
1,710
+440
| +35% | +$95.2K |
|
144
Public Service Enterprise Group
PEG
$40.5B
| $368K | 0.15% |
8,304
+38
| +0.5% | +$1.68K |
|
145
Edison International
EIX
$21B
| $363K | 0.15% |
4,560
-310
| -6% | -$24.7K |
|
146
Hawkins
HWKN
$3.49B
| $360K | 0.15% |
14,690
+1,500
| +11% | +$36.8K |
|
147
MetLife
MET
$52.9B
| $360K | 0.15% |
7,654
-298
| -4% | -$14K |
|
148
Unum
UNM
$12.6B
| $357K | 0.15% |
7,622
-75
| -1% | -$3.51K |
|
149
McDonald's
MCD
$224B
| $355K | 0.15% |
2,740
| – | – |
|
|
SNAK
150
DELISTED
Inventure Foods, Inc.
SNAK
| $353K | 0.15% |
79,800
+6,000
| +8% | +$26.5K |
|