CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+3.3%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$255M
AUM Growth
+$255M
(+5.2%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
287
New
23
Increased
102
Reduced
88
Closed
14
Top Buys
| 1 |
CTWS
Connecticut Water Service Inc
CTWS
|
$4.83M |
| 2 |
EGN
Energen
EGN
|
$1.62M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.58M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$747K |
Top Sells
| 1 |
Diageo
DEO
|
$3.35M |
| 2 |
RGC Resources
RGCO
|
$2.44M |
| 3 |
Artesian Resources
ARTNA
|
$1.73M |
| 4 |
AES.PRC.CL
AES Corporation (The) Class C P
AES.PRC.CL
|
$1.49M |
| 5 |
California Water Service
CWT
|
$932K |
Sector Composition
| 1 | Utilities | 14.1% |
| 2 | Healthcare | 13.37% |
| 3 | Energy | 10.69% |
| 4 | Financials | 8.7% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$65.4B
| $306K | 0.12% |
+4,692
| New | +$306K |
|
177
Genesis Energy
GEL
$2.04B
| $306K | 0.12% |
9,643
+146
| +2% | +$4.63K |
|
178
American Tower
AMT
$91.9B
| $304K | 0.12% |
2,296
-7
| -0.3% | -$927 |
|
179
Visa
V
$681B
| $303K | 0.12% |
+3,235
| New | +$303K |
|
180
MiMedx Group
MDXG
$1.05B
| $302K | 0.12% |
20,150
| – | – |
|
181
Ares Capital
ARCC
$15.7B
| $301K | 0.12% |
+18,362
| New | +$301K |
|
182
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $301K | 0.12% |
4,875
-100
| -2% | -$6.17K |
|
183
Jefferies Financial Group
JEF
$13.2B
| $300K | 0.12% |
11,450
-1,100
| -9% | -$28.8K |
|
184
Spectrum Brands
SPB
$1.32B
| $299K | 0.12% |
2,392
+35
| +1% | +$4.38K |
|
|
MARK
185
DELISTED
Remark Holdings, Inc.
MARK
| $299K | 0.12% |
107,889
| – | – |
|
186
3D Systems Corporation
DDD
$263M
| $294K | 0.12% |
15,740
| – | – |
|
187
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $293K | 0.12% |
21,778
| – | – |
|
188
DNP Select Income Fund
DNP
$3.67B
| $286K | 0.11% |
26,000
| – | – |
|
|
WPZ
189
DELISTED
Williams Partners L.P.
WPZ
| $282K | 0.11% |
7,025
+75
| +1% | +$3.01K |
|
190
Kimberly-Clark
KMB
$42.5B
| $278K | 0.11% |
2,150
| – | – |
|
191
Sherwin-Williams
SHW
$90.5B
| $274K | 0.11% |
780
-105
| -12% | -$36.9K |
|
192
Ford
F
$46.2B
| $271K | 0.11% |
24,249
+604
| +3% | +$6.75K |
|
193
Precigen
PGEN
$1.42B
| $270K | 0.11% |
11,225
| – | – |
|
194
PayPal
PYPL
$66.5B
| $270K | 0.11% |
+5,035
| New | +$270K |
|
195
Stanley Black & Decker
SWK
$11.3B
| $265K | 0.1% |
1,880
-415
| -18% | -$58.5K |
|
196
Ameren
AEE
$27B
| $262K | 0.1% |
4,784
| – | – |
|
197
KeyCorp
KEY
$20.8B
| $262K | 0.1% |
14,006
-200
| -1% | -$3.74K |
|
|
ARRS
198
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $260K | 0.1% |
9,269
-47
| -0.5% | -$1.32K |
|
199
Toll Brothers
TOL
$13.6B
| $259K | 0.1% |
6,562
-822
| -11% | -$32.4K |
|
200
VirnetX
VHC
$63.8M
| $257K | 0.1% |
56,550
+19,000
| +51% | +$86.3K |
|