CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+9.04%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$234M
AUM Growth
+$17.8M
(+8.2%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
279
New
39
Increased
107
Reduced
73
Closed
33
Top Buys
| 1 |
Smith & Nephew
SNN
|
$1.17M |
| 2 |
LCNB Corp
LCNB
|
$1.01M |
| 3 |
FirstEnergy
FE
|
$739K |
| 4 |
ProShares Short S&P500
SH
|
$705K |
| 5 |
HTO
H2O America Common Stock
HTO
|
$633K |
Top Sells
| 1 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$1.9M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.49M |
| 3 |
CST
CST Brands, Inc.
CST
|
$1.29M |
| 4 |
Murphy USA
MUSA
|
$1.11M |
| 5 |
Middlesex Water
MSEX
|
$913K |
Sector Composition
| 1 | Utilities | 23.12% |
| 2 | Healthcare | 11.67% |
| 3 | Energy | 10.94% |
| 4 | Financials | 7.97% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$70.6B
| $298K | 0.13% |
376
| – | – |
|
152
Precigen
PGEN
$1.35B
| $298K | 0.13% |
12,234
+5,751
| +89% | +$140K |
|
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $294K | 0.13% |
10,960
+1,960
| +22% | +$52.6K |
|
154
Southern Company
SO
$101B
| $291K | 0.12% |
5,431
+510
| +10% | +$27.3K |
|
155
Bank of America
BAC
$367B
| $286K | 0.12% |
21,538
-108
| -0.5% | -$1.43K |
|
156
Duke Energy
DUK
$93.8B
| $286K | 0.12% |
+3,334
| New | +$286K |
|
157
Valero Energy
VLO
$48B
| $286K | 0.12% |
5,613
-340
| -6% | -$17.3K |
|
158
Haverty Furniture Companies
HVT
$385M
| $285K | 0.12% |
15,800
| – | – |
|
159
Vulcan Materials
VMC
$38.7B
| $283K | 0.12% |
+2,353
| New | +$283K |
|
|
BPL
160
DELISTED
Buckeye Partners, L.P.
BPL
| $278K | 0.12% |
3,950
| – | – |
|
161
Spectrum Brands
SPB
$1.39B
| $273K | 0.12% |
2,285
-300
| -12% | -$35.8K |
|
162
Microsoft
MSFT
$3.69T
| $271K | 0.12% |
5,287
-7,245
| -58% | -$371K |
|
|
BBBY
163
DELISTED
Bed Bath & Beyond Inc
BBBY
| $270K | 0.12% |
+6,250
| New | +$270K |
|
164
Sherwin-Williams
SHW
$93.4B
| $269K | 0.11% |
2,745
| – | – |
|
165
Stanley Black & Decker
SWK
$11.9B
| $264K | 0.11% |
2,370
-140
| -6% | -$15.6K |
|
|
UMH
166
UMH Properties
UMH
$1.28B
| $262K | 0.11% |
23,300
+3,400
| +17% | +$38.2K |
|
167
Illumina
ILMN
$15.6B
| $260K | 0.11% |
+1,902
| New | +$260K |
|
168
Ameren
AEE
$27.2B
| $256K | 0.11% |
4,784
| – | – |
|
169
Vanguard Real Estate ETF
VNQ
$34.7B
| $253K | 0.11% |
2,850
+228
| +9% | +$20.2K |
|
|
CORE
170
DELISTED
Core Mark Holding Co., Inc.
CORE
| $253K | 0.11% |
5,400
+400
| +8% | +$18.7K |
|
171
DNOW Inc
DNOW
$1.66B
| $252K | 0.11% |
13,874
-7,009
| -34% | -$127K |
|
172
BorgWarner
BWA
$9.53B
| $250K | 0.11% |
9,616
-489
| -5% | -$12.7K |
|
|
CBI
173
DELISTED
Chicago Bridge & Iron Nv
CBI
| $249K | 0.11% |
7,195
-65
| -0.9% | -$2.25K |
|
174
Ford
F
$46.6B
| $248K | 0.11% |
19,760
+2,210
| +13% | +$27.7K |
|
175
Unum
UNM
$12.3B
| $248K | 0.11% |
7,797
-450
| -5% | -$14.3K |
|