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 | |
|---|---|---|---|---|---|---|
|
SJI
26
DELISTED
South Jersey Industries, Inc.
SJI
| $2.98M | 1.14% |
55,782
+247
| +0.4% | +$13.2K |
|
|
CUB
27
DELISTED
Cubic Corporation
CUB
| $2.96M | 1.14% |
63,307
+3,927
| +7% | +$184K |
|
28
Artesian Resources
ARTNA
$337M
| $2.79M | 1.07% |
138,262
+3,109
| +2% | +$62.6K |
|
29
California Water Service
CWT
$2.77B
| $2.71M | 1.04% |
120,909
+37
| +0% | +$830 |
|
30
The Mosaic Company
MOS
$10.4B
| $2.7M | 1.04% |
60,707
+1,966
| +3% | +$87.3K |
|
|
ITC
31
DELISTED
ITC HOLDINGS CORP
ITC
| $2.69M | 1.03% |
75,347
+18
| +0% | +$641 |
|
32
PepsiCo
PEP
$203B
| $2.67M | 1.03% |
28,651
+11
| +0% | +$1.02K |
|
33
Scully Royalty
SRL
$81.5M
| $2.61M | 1% |
366,419
-970
| -0.3% | -$6.9K |
|
|
SYT
34
DELISTED
Syngenta Ag
SYT
| $2.59M | 1% |
40,859
+1,189
| +3% | +$75.3K |
|
35
Middlesex Water
MSEX
$956M
| $2.57M | 0.99% |
131,234
+961
| +0.7% | +$18.8K |
|
|
SE
36
DELISTED
Spectra Energy Corp Wi
SE
| $2.42M | 0.93% |
61,706
-172
| -0.3% | -$6.75K |
|
37
Invesco Preferred ETF
PGX
$3.86B
| $2.38M | 0.92% |
164,771
-8,599
| -5% | -$124K |
|
38
Johnson & Johnson
JNJ
$429B
| $2.37M | 0.91% |
22,225
+263
| +1% | +$28K |
|
39
Lindsay Corp
LNN
$1.48B
| $2.32M | 0.89% |
31,001
+2,884
| +10% | +$216K |
|
|
ENBL
40
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.25M | 0.87% |
91,350
+1,150
| +1% | +$28.3K |
|
|
ESV
41
DELISTED
Ensco Rowan plc
ESV
| $2.23M | 0.86% |
54,078
+123
| +0.2% | +$5.12K |
|
|
CPN
42
DELISTED
Calpine Corporation
CPN
| $2.18M | 0.84% |
100,640
+36,415
| +57% | +$790K |
|
43
American States Water
AWR
$2.83B
| $2.17M | 0.83% |
71,386
-1,282
| -2% | -$39K |
|
|
STR
44
DELISTED
QUESTAR CORP
STR
| $2.16M | 0.83% |
96,823
-3,945
| -4% | -$87.9K |
|
|
45
Rayonier Advanced Materials
RYAM
$379M
| $2.08M | 0.8% |
+63,293
| New | +$2.08M |
|
46
Xylem
XYL
$34B
| $2.01M | 0.77% |
56,723
-1,250
| -2% | -$44.4K |
|
47
Medtronic
MDT
$118B
| $1.88M | 0.72% |
30,319
-1,706
| -5% | -$106K |
|
48
FirstEnergy
FE
$25.1B
| $1.86M | 0.72% |
55,476
-10,723
| -16% | -$360K |
|
49
Rayonier
RYN
$3.97B
| $1.81M | 0.7% |
58,049
+263
| +0.5% | +$8.18K |
|
50
Jefferies Financial Group
JEF
$13.2B
| $1.76M | 0.68% |
73,756
+5,001
| +7% | +$119K |
|