CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+3.07%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$254M
AUM Growth
+$38.7M
(+18%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
240
New
38
Increased
112
Reduced
43
Closed
11
Top Buys
| 1 |
American Water Works
AWK
|
$4.32M |
| 2 |
Allete
ALE
|
$3.86M |
| 3 |
Artesian Resources
ARTNA
|
$2.93M |
| 4 |
American States Water
AWR
|
$2.5M |
| 5 |
Avista
AVA
|
$2.38M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.8M |
| 2 |
John Wiley & Sons Class A
WLY
|
$1.63M |
| 3 |
Xylem
XYL
|
$1.31M |
| 4 |
CCM
Concord Medical Services
CCM
|
$685K |
| 5 |
Murphy Oil
MUR
|
$611K |
Sector Composition
| 1 | Energy | 23.92% |
| 2 | Utilities | 23.01% |
| 3 | Industrials | 8.31% |
| 4 | Materials | 6.94% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scully Royalty
SRL
$81.5M
| $2.87M | 1.13% |
72,312
+3,600
| +5% | +$143K |
|
|
OKS
27
DELISTED
Oneok Partners LP
OKS
| $2.87M | 1.13% |
53,514
+3,765
| +8% | +$202K |
|
|
ITC
28
DELISTED
ITC HOLDINGS CORP
ITC
| $2.86M | 1.13% |
76,588
+841
| +1% | +$31.4K |
|
|
FEN
29
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.84M | 1.12% |
86,802
-488
| -0.6% | -$16K |
|
|
GAS
30
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.84M | 1.12% |
58,010
+2,903
| +5% | +$142K |
|
|
KSU
31
DELISTED
Kansas City Southern
KSU
| $2.78M | 1.1% |
27,226
+11,091
| +69% | +$1.13M |
|
32
Middlesex Water
MSEX
$956M
| $2.78M | 1.09% |
127,238
+15,352
| +14% | +$335K |
|
33
Invesco Preferred ETF
PGX
$3.86B
| $2.62M | 1.03% |
183,394
-20,201
| -10% | -$288K |
|
34
Kinder Morgan
KMI
$59.4B
| $2.61M | 1.03% |
80,433
+33,562
| +72% | +$1.09M |
|
35
Rayonier
RYN
$3.97B
| $2.59M | 1.02% |
79,331
+9,360
| +13% | +$305K |
|
|
36
American States Water
AWR
$2.83B
| $2.5M | 0.99% |
+77,551
| New | +$2.5M |
|
37
PepsiCo
PEP
$203B
| $2.49M | 0.98% |
29,838
+1,732
| +6% | +$145K |
|
|
WPX
38
DELISTED
WPX Energy, Inc.
WPX
| $2.49M | 0.98% |
138,101
+9,407
| +7% | +$170K |
|
|
STR
39
DELISTED
QUESTAR CORP
STR
| $2.46M | 0.97% |
103,488
-375
| -0.4% | -$8.92K |
|
40
Diageo
DEO
$61.2B
| $2.43M | 0.96% |
19,466
+600
| +3% | +$74.7K |
|
41
Lindsay Corp
LNN
$1.48B
| $2.42M | 0.96% |
27,489
+11,323
| +70% | +$998K |
|
42
Johnson & Johnson
JNJ
$429B
| $2.39M | 0.94% |
24,332
+3,513
| +17% | +$345K |
|
|
43
Avista
AVA
$2.95B
| $2.38M | 0.94% |
+77,565
| New | +$2.38M |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $2.36M | 0.93% |
63,901
+3,305
| +5% | +$122K |
|
45
FirstEnergy
FE
$25.1B
| $2.32M | 0.91% |
68,183
+3,748
| +6% | +$128K |
|
|
46
Xylem
XYL
$34B
| $2.3M | 0.91% |
63,246
-35,864
| -36% | -$1.31M |
|
47
Medtronic
MDT
$118B
| $2.11M | 0.83% |
34,216
+1,159
| +4% | +$71.3K |
|
|
DGAS
48
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.93M | 0.76% |
92,963
-23,722
| -20% | -$491K |
|
49
Portland General Electric
POR
$4.68B
| $1.85M | 0.73% |
57,054
+1,891
| +3% | +$61.2K |
|
|
CUB
50
DELISTED
Cubic Corporation
CUB
| $1.84M | 0.72% |
35,965
+231
| +0.6% | +$11.8K |
|