CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+3.59%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$413M
AUM Growth
+$5.5M
(+1.4%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
222
New
13
Increased
71
Reduced
97
Closed
15
Top Buys
| 1 |
Norfolk Southern
NSC
|
$2.74M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.95M |
| 3 |
Freeport-McMoran
FCX
|
$661K |
| 4 |
Eli Lilly
LLY
|
$522K |
| 5 |
SPDR Gold Trust
GLD
|
$446K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.43M |
| 2 |
Woodward
WWD
|
$1.73M |
| 3 |
National Fuel Gas
NFG
|
$1.39M |
| 4 |
Williams Companies
WMB
|
$1.3M |
| 5 |
MARK
Remark Holdings, Inc.
MARK
|
$984K |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 14.2% |
| 4 | Energy | 11.28% |
| 5 | Technology | 7.67% |
