CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
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
+$12.5M
(+5.2%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
2.44%
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% |
