CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+4.08%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$216M
AUM Growth
+$216M
(+1.2%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
259
New
39
Increased
83
Reduced
80
Closed
19
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$4.02M |
| 2 |
Sempra
SRE
|
$1.53M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.36M |
| 4 |
Telephone and Data Systems
TDS
|
$1.18M |
| 5 |
Bank of America Series L
BAC.PRL
|
$979K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$4.5M |
| 2 |
Artesian Resources
ARTNA
|
$2.46M |
| 3 |
SYT
Syngenta Ag
SYT
|
$1.71M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.21M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.09M |
Sector Composition
| 1 | Utilities | 21.36% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 9.69% |
| 4 | Industrials | 8.02% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mitsubishi UFJ Financial
MUFG
$171B
| – | – |
-10,990
| Closed | -$68K |
|
252
LyondellBasell Industries
LYB
$17.4B
| – | – |
-3,570
| Closed | -$310K |
|
253
Jefferies Financial Group
JEF
$13.2B
| – | – |
-44,672
| Closed | -$777K |
|
|
254
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-10,480
| Closed | -$1.21M |
|
255
HP
HPQ
$26.8B
| – | – |
-11,200
| Closed | -$133K |
|
|
EFC
256
Ellington Financial
EFC
$1.37B
| – | – |
-10,983
| Closed | -$184K |
|
257
ConocoPhillips
COP
$118B
| – | – |
-5,712
| Closed | -$267K |
|
258
Celanese
CE
$4.89B
| – | – |
-5,760
| Closed | -$388K |
|