CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+6.95%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$272M
AUM Growth
+$272M
(+7.3%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
257
New
28
Increased
85
Reduced
78
Closed
12
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$2.6M |
| 2 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$2.36M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.66M |
| 4 |
CPN
Calpine Corporation
CPN
|
$1.53M |
| 5 |
Valmont Industries
VMI
|
$1.28M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$3.74M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.84M |
| 3 |
UGI
UGI
|
$1.5M |
| 4 |
Portland General Electric
POR
|
$1.44M |
| 5 |
NFX
Newfield Exploration
NFX
|
$1.17M |
Sector Composition
| 1 | Energy | 22.68% |
| 2 | Utilities | 21.29% |
| 3 | Industrials | 8.47% |
| 4 | Materials | 6.78% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
251
DELISTED
Newfield Exploration
NFX
| – | – |
-37,350
| Closed | -$1.17M |
|
|
252
UGI
UGI
$7.3B
| – | – |
-32,827
| Closed | -$1.5M |
|
253
Identive
INVE
$88.5M
| – | – |
-10,000
| Closed | -$11K |
|
254
Cisco
CSCO
$268B
| – | – |
-10,750
| Closed | -$241K |
|
255
Bunge Global
BG
$16.3B
| – | – |
-2,921
| Closed | -$232K |
|
256
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-2,930
| Closed | -$263K |
|