CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+4.18%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$252M
AUM Growth
-$2.2M
(-0.86%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
288
New
15
Increased
75
Reduced
135
Closed
26
Top Buys
| 1 |
Diageo
DEO
|
$3.73M |
| 2 |
Oneok
OKE
|
$3.03M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.95M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$991K |
| 5 |
Williams Companies
WMB
|
$765K |
Top Sells
| 1 |
HTO
H2O America Common Stock
HTO
|
$3.8M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$3.62M |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$2.17M |
| 4 |
Altria Group
MO
|
$1.68M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.51M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Utilities | 11.86% |
| 3 | Energy | 11.22% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 8.08% |
