CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
-3.23%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$260M
AUM Growth
+$260M
(-4.4%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
263
New
18
Increased
96
Reduced
75
Closed
21
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$2.08M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.03M |
| 3 |
DNOW Inc
DNOW
|
$843K |
| 4 |
CPN
Calpine Corporation
CPN
|
$790K |
| 5 |
Pembina Pipeline
PBA
|
$724K |
Top Sells
| 1 |
Alliant Energy
LNT
|
$1.68M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.66M |
| 3 |
Equinor
EQNR
|
$1.44M |
| 4 |
LAYN
Layne Christensen Co
LAYN
|
$1.08M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$962K |
Sector Composition
| 1 | Energy | 21.9% |
| 2 | Utilities | 18.77% |
| 3 | Industrials | 9.15% |
| 4 | Materials | 7.45% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JD.com
JD
$44.2B
| – | – |
-10,000
| Closed | -$285K |
|
|
252
Alliant Energy
LNT
$16.6B
| – | – |
-55,068
| Closed | -$1.68M |
|
253
Nabors Industries
NBR
$515M
| – | – |
-276
| Closed | -$405K |
|
254
ONE Gas
OGS
$4.52B
| – | – |
-6,534
| Closed | -$247K |
|
255
PG&E
PCG
$33.7B
| – | – |
-18,600
| Closed | -$893K |
|
256
Portland General Electric
POR
$4.68B
| – | – |
-15,598
| Closed | -$541K |
|
257
PPL Corp
PPL
$26.8B
| – | – |
-21,689
| Closed | -$718K |
|
|
SABA
258
Saba Capital Income & Opportunities Fund II
SABA
$259M
| – | – |
-12,097
| Closed | -$200K |
|
259
Strata Skin Sciences
SSKN
$7.84M
| – | – |
-35
| Closed | -$6K |
|
260
Molson Coors Class B
TAP
$9.85B
| – | – |
-11,336
| Closed | -$841K |
|
|
LAYN
261
DELISTED
Layne Christensen Co
LAYN
| – | – |
-81,265
| Closed | -$1.08M |
|
|
HSP
262
DELISTED
HOSPIRA INC
HSP
| – | – |
-18,725
| Closed | -$962K |
|