CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+3.56%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$262M
AUM Growth
+$262M
(+0.89%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
282
New
40
Increased
82
Reduced
100
Closed
25
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.52M |
| 2 |
Plains GP Holdings
PAGP
|
$2.2M |
| 3 |
Norfolk Southern
NSC
|
$2.19M |
| 4 |
Avanos Medical
AVNS
|
$2.03M |
| 5 |
Gilead Sciences
GILD
|
$1.58M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$3.87M |
| 2 |
Allete
ALE
|
$3.06M |
| 3 |
National Fuel Gas
NFG
|
$2.58M |
| 4 |
SWZ
Swiss Helvetia Fund
SWZ
|
$1.58M |
| 5 |
Avista
AVA
|
$1.47M |
Sector Composition
| 1 | Energy | 18.48% |
| 2 | Utilities | 18.45% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 7.71% |
| 5 | Materials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $2.74M | 1.04% |
28,951
+300
| +1% | +$28.4K |
|
|
27
Norfolk Southern
NSC
$62.4B
| $2.73M | 1.04% |
24,865
+19,951
| +406% | +$2.19M |
|
28
American States Water
AWR
$2.83B
| $2.72M | 1.04% |
72,151
+765
| +1% | +$28.8K |
|
29
BP
BP
$88.8B
| $2.71M | 1.03% |
71,194
-1,390
| -2% | -$92.8K |
|
30
Novo Nordisk
NVO
$252B
| $2.67M | 1.02% |
63,080
+95
| +0.2% | +$4.02K |
|
|
SYT
31
DELISTED
Syngenta Ag
SYT
| $2.58M | 0.98% |
40,109
-750
| -2% | -$48.2K |
|
32
Scully Royalty
SRL
$81.5M
| $2.57M | 0.98% |
363,511
-2,908
| -0.8% | -$20.6K |
|
|
CPN
33
DELISTED
Calpine Corporation
CPN
| $2.57M | 0.98% |
116,215
+15,575
| +15% | +$345K |
|
34
Lindsay Corp
LNN
$1.48B
| $2.5M | 0.95% |
29,200
-1,801
| -6% | -$154K |
|
|
SE
35
DELISTED
Spectra Energy Corp Wi
SE
| $2.39M | 0.91% |
65,959
+4,253
| +7% | +$154K |
|
36
Rayonier
RYN
$3.97B
| $2.36M | 0.9% |
84,557
+26,508
| +46% | +$741K |
|
37
Johnson & Johnson
JNJ
$429B
| $2.34M | 0.89% |
22,407
+182
| +0.8% | +$19K |
|
|
38
Plains GP Holdings
PAGP
$3.71B
| $2.2M | 0.84% |
+85,765
| New | +$2.2M |
|
39
Medtronic
MDT
$118B
| $2.18M | 0.83% |
30,227
-92
| -0.3% | -$6.64K |
|
|
ENBL
40
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.05M | 0.78% |
105,766
+14,416
| +16% | +$280K |
|
|
41
Avanos Medical
AVNS
$573M
| $2.03M | 0.77% |
+44,695
| New | +$2.03M |
|
|
CST
42
DELISTED
CST Brands, Inc.
CST
| $1.98M | 0.76% |
45,467
-994
| -2% | -$43.4K |
|
|
QEP
43
DELISTED
QEP RESOURCES, INC.
QEP
| $1.86M | 0.71% |
92,148
-8,724
| -9% | -$176K |
|
44
RGC Resources
RGCO
$231M
| $1.83M | 0.7% |
83,020
-4,049
| -5% | -$89.1K |
|
45
Rayonier Advanced Materials
RYAM
$379M
| $1.76M | 0.67% |
78,881
+15,588
| +25% | +$348K |
|
46
CenterPoint Energy
CNP
$24.6B
| $1.71M | 0.65% |
72,965
+5,644
| +8% | +$132K |
|
|
GWR
47
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.69M | 0.64% |
18,745
+7,930
| +73% | +$713K |
|
|
STR
48
DELISTED
QUESTAR CORP
STR
| $1.68M | 0.64% |
66,431
-30,392
| -31% | -$768K |
|
49
Jefferies Financial Group
JEF
$13.2B
| $1.63M | 0.62% |
72,813
-943
| -1% | -$21.1K |
|
|
WPX
50
DELISTED
WPX Energy, Inc.
WPX
| $1.6M | 0.61% |
137,893
-2,667
| -2% | -$31K |
|