CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+4.02%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$224M
AUM Growth
+$224M
(+6.9%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
235
New
23
Increased
98
Reduced
78
Closed
13
Top Buys
| 1 |
BP
BP
|
$2.77M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.74M |
| 3 |
SYT
Syngenta Ag
SYT
|
$2.54M |
| 4 |
The Mosaic Company
MOS
|
$1.75M |
| 5 |
Compass Minerals
CMP
|
$1.62M |
Top Sells
| 1 |
Compass Diversified
CODI
|
$3.2M |
| 2 |
Vodafone
VOD
|
$2.81M |
| 3 |
Unitil
UTL
|
$2.41M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.45M |
| 5 |
AM
AMERICAN GREETINGS CORP CL A
AM
|
$1.42M |
Sector Composition
| 1 | Energy | 24.89% |
| 2 | Utilities | 24.42% |
| 3 | Industrials | 6.58% |
| 4 | Financials | 6.45% |
| 5 | Materials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Artesian Resources
ARTNA
$337M
| $2.46M | 1.1% |
110,592
+535
| +0.5% | +$11.9K |
|
27
Diageo
DEO
$61.1B
| $2.43M | 1.08% |
19,108
+5
| +0% | +$635 |
|
28
FirstEnergy
FE
$25.1B
| $2.39M | 1.07% |
65,683
+3,873
| +6% | +$141K |
|
29
Middlesex Water
MSEX
$956M
| $2.37M | 1.06% |
110,613
-9,063
| -8% | -$194K |
|
|
STR
30
DELISTED
QUESTAR CORP
STR
| $2.35M | 1.05% |
104,282
-1,618
| -2% | -$36.4K |
|
|
ITC
31
DELISTED
ITC HOLDINGS CORP
ITC
| $2.33M | 1.04% |
24,840
+8,594
| +53% | +$807K |
|
32
Enterprise Products Partners
EPD
$68.9B
| $2.33M | 1.04% |
38,081
+3,024
| +9% | +$185K |
|
33
PepsiCo
PEP
$203B
| $2.27M | 1.01% |
28,606
+181
| +0.6% | +$14.4K |
|
34
MDU Resources
MDU
$3.3B
| $2.23M | 1% |
79,789
-3,660
| -4% | -$102K |
|
|
35
Compass Minerals
CMP
$789M
| $2.2M | 0.98% |
28,801
+21,266
| +282% | +$1.62M |
|
36
Novo Nordisk
NVO
$252B
| $2.13M | 0.95% |
12,611
+143
| +1% | +$24.2K |
|
37
American States Water
AWR
$2.83B
| $2.1M | 0.94% |
76,116
+38,128
| +100% | +$3.86K |
|
|
WPX
38
DELISTED
WPX Energy, Inc.
WPX
| $2.1M | 0.94% |
108,877
+8,734
| +9% | +$168K |
|
|
SE
39
DELISTED
Spectra Energy Corp Wi
SE
| $2.09M | 0.93% |
61,008
-61
| -0.1% | -$2.09K |
|
40
Avista
AVA
$2.95B
| $2.02M | 0.9% |
76,545
-427
| -0.6% | -$11.3K |
|
|
LAYN
41
DELISTED
Layne Christensen Co
LAYN
| $1.99M | 0.89% |
99,645
+2,500
| +3% | +$49.9K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.96M | 0.88% |
22,655
+118
| +0.5% | +$10.2K |
|
|
CUB
43
DELISTED
Cubic Corporation
CUB
| $1.91M | 0.85% |
35,560
-142
| -0.4% | -$7.62K |
|
44
Atmos Energy
ATO
$26.5B
| $1.84M | 0.82% |
43,209
-2,274
| -5% | -$96.8K |
|
45
Medtronic
MDT
$118B
| $1.83M | 0.81% |
34,298
-813
| -2% | -$43.3K |
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $1.81M | 0.81% |
16,548
+43
| +0.3% | +$4.7K |
|
47
Jefferies Financial Group
JEF
$13.2B
| $1.76M | 0.79% |
64,710
-394
| -0.6% | -$10.8K |
|
48
RGC Resources
RGCO
$231M
| $1.76M | 0.78% |
90,993
+864
| +1% | +$16.7K |
|
|
49
The Mosaic Company
MOS
$10.4B
| $1.75M | 0.78% |
+40,760
| New | +$1.75M |
|
50
CenterPoint Energy
CNP
$24.6B
| $1.72M | 0.77% |
71,865
-684
| -0.9% | -$16.4K |
|