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 | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$252B
| $2.97M | 1.09% |
64,285
+569
| +0.9% | +$26.3K |
|
|
SYT
27
DELISTED
Syngenta Ag
SYT
| $2.97M | 1.09% |
39,670
+85
| +0.2% | +$6.36K |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $2.97M | 1.09% |
27,579
+353
| +1% | +$38K |
|
29
California Water Service
CWT
$2.77B
| $2.93M | 1.07% |
120,872
-684
| -0.6% | -$16.6K |
|
30
The Mosaic Company
MOS
$10.4B
| $2.91M | 1.07% |
58,741
-1,736
| -3% | -$85.9K |
|
31
Scully Royalty
SRL
$81.5M
| $2.81M | 1.03% |
367,389
+5,828
| +2% | +$44.6K |
|
32
Middlesex Water
MSEX
$956M
| $2.76M | 1.01% |
130,273
+3,035
| +2% | +$64.3K |
|
|
ITC
33
DELISTED
ITC HOLDINGS CORP
ITC
| $2.75M | 1.01% |
75,329
-1,259
| -2% | -$45.9K |
|
|
CUB
34
DELISTED
Cubic Corporation
CUB
| $2.64M | 0.97% |
59,380
+23,415
| +65% | +$1.04M |
|
|
SE
35
DELISTED
Spectra Energy Corp Wi
SE
| $2.63M | 0.97% |
61,878
-2,023
| -3% | -$86K |
|
36
Diageo
DEO
$61.1B
| $2.59M | 0.95% |
20,372
+906
| +5% | +$115K |
|
37
PepsiCo
PEP
$203B
| $2.56M | 0.94% |
28,640
-1,198
| -4% | -$107K |
|
38
Invesco Preferred ETF
PGX
$3.86B
| $2.54M | 0.93% |
173,370
-10,024
| -5% | -$147K |
|
|
STR
39
DELISTED
QUESTAR CORP
STR
| $2.5M | 0.92% |
100,768
-2,720
| -3% | -$67.5K |
|
40
American States Water
AWR
$2.83B
| $2.42M | 0.89% |
72,668
-4,883
| -6% | -$162K |
|
41
Lindsay Corp
LNN
$1.48B
| $2.38M | 0.87% |
28,117
+628
| +2% | +$53K |
|
|
ENBL
42
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.36M | 0.87% |
+90,200
| New | +$2.36M |
|
43
Avista
AVA
$2.95B
| $2.31M | 0.85% |
68,828
-8,737
| -11% | -$293K |
|
44
FirstEnergy
FE
$25.1B
| $2.3M | 0.84% |
66,199
-1,984
| -3% | -$68.9K |
|
45
Johnson & Johnson
JNJ
$429B
| $2.3M | 0.84% |
21,962
-2,370
| -10% | -$248K |
|
46
Xylem
XYL
$34B
| $2.27M | 0.83% |
57,973
-5,273
| -8% | -$206K |
|
47
Rayonier
RYN
$3.97B
| $2.05M | 0.75% |
57,786
+1,410
| +3% | -$629K |
|
48
Medtronic
MDT
$118B
| $2.04M | 0.75% |
32,025
-2,191
| -6% | -$140K |
|
49
Williams Companies
WMB
$70.5B
| $1.93M | 0.71% |
33,186
-2,516
| -7% | -$146K |
|
|
DGAS
50
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.92M | 0.7% |
87,254
-5,709
| -6% | -$125K |
|