CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+3.07%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$254M
AUM Growth
+$254M
(+18%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
240
New
38
Increased
114
Reduced
41
Closed
11
Top Buys
| 1 |
American Water Works
AWK
|
$4.32M |
| 2 |
Allete
ALE
|
$3.86M |
| 3 |
Artesian Resources
ARTNA
|
$2.93M |
| 4 |
American States Water
AWR
|
$2.5M |
| 5 |
Avista
AVA
|
$2.38M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.8M |
| 2 |
John Wiley & Sons Class A
WLY
|
$1.63M |
| 3 |
Xylem
XYL
|
$1.31M |
| 4 |
CCM
Concord Medical Services
CCM
|
$685K |
| 5 |
Murphy Oil
MUR
|
$611K |
Sector Composition
| 1 | Energy | 23.92% |
| 2 | Utilities | 23.01% |
| 3 | Industrials | 8.31% |
| 4 | Materials | 6.94% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$297B
| $250K | 0.1% |
6,476
+920
| +17% | +$35.5K |
|
177
LCNB Corp
LCNB
$221M
| $249K | 0.1% |
14,408
| – | – |
|
|
CA
178
DELISTED
CA, Inc.
CA
| $248K | 0.1% |
7,990
+1,078
| +16% | +$33.5K |
|
179
DNP Select Income Fund
DNP
$3.67B
| $245K | 0.1% |
25,000
-300
| -1% | -$2.94K |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $245K | 0.1% |
2,156
| – | – |
|
181
Medical Properties Trust
MPW
$2.66B
| $244K | 0.1% |
19,082
-9,855
| -34% | -$126K |
|
182
Unum
UNM
$12.4B
| $243K | 0.1% |
6,887
+237
| +4% | +$8.36K |
|
183
Invesco QQQ Trust
QQQ
$364B
| $242K | 0.1% |
+2,763
| New | +$242K |
|
184
Cisco
CSCO
$268B
| $241K | 0.1% |
10,750
-2,000
| -16% | -$44.8K |
|
185
ONE Gas
OGS
$4.52B
| $240K | 0.09% |
+6,681
| New | +$240K |
|
186
Village Super Market
VLGEA
$548M
| $238K | 0.09% |
8,998
| – | – |
|
|
BDSI
187
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $237K | 0.09% |
+28,030
| New | +$237K |
|
188
Eaton
ETN
$134B
| $236K | 0.09% |
3,135
| – | – |
|
189
Bunge Global
BG
$16.3B
| $232K | 0.09% |
+2,921
| New | +$232K |
|
190
Kimberly-Clark
KMB
$42.5B
| $232K | 0.09% |
2,100
| – | – |
|
191
Pitney Bowes
PBI
$2.07B
| $229K | 0.09% |
8,795
-240
| -3% | -$6.25K |
|
|
MEN
192
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $226K | 0.09% |
20,705
+1,892
| +10% | +$20.7K |
|
193
Yum! Brands
YUM
$40.1B
| $219K | 0.09% |
2,907
-2,000
| -41% | -$151K |
|
194
Huntington Bancshares
HBAN
$25.7B
| $218K | 0.09% |
+21,838
| New | +$218K |
|
195
Telefônica Brasil
VIV
$19.7B
| $211K | 0.08% |
+9,939
| New | +$211K |
|
|
VSR
196
DELISTED
Versar, Inc.
VSR
| $206K | 0.08% |
51,600
| – | – |
|
197
Ameren
AEE
$27B
| $203K | 0.08% |
+4,938
| New | +$203K |
|
198
PotlatchDeltic
PCH
$3.15B
| $203K | 0.08% |
+5,250
| New | +$203K |
|
|
UMH
199
UMH Properties
UMH
$1.28B
| $202K | 0.08% |
20,700
| – | – |
|
|
ERN
200
DELISTED
Erin Energy Corp
ERN
| $201K | 0.08% |
257,461
+150,211
| +140% | -$2.8K |
|