CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
-1.26%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$246M
AUM Growth
+$246M
(-6.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
274
New
17
Increased
105
Reduced
81
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 2 |
Artesian Resources
ARTNA
|
$862K |
| 3 |
Kennedy-Wilson Holdings
KW
|
$838K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$792K |
| 5 |
Valmont Industries
VMI
|
$770K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.15M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$1.96M |
| 3 |
BP
BP
|
$1.66M |
| 4 |
FirstEnergy
FE
|
$1.09M |
| 5 |
Devon Energy
DVN
|
$1.04M |
Sector Composition
| 1 | Utilities | 19.3% |
| 2 | Energy | 15.8% |
| 3 | Industrials | 11.31% |
| 4 | Healthcare | 8.23% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
26
DELISTED
Calpine Corporation
CPN
| $2.82M | 1.15% |
123,080
+6,865
| +6% | +$157K |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $2.8M | 1.14% |
27,437
+253
| +0.9% | +$25.8K |
|
28
The Mosaic Company
MOS
$10.4B
| $2.8M | 1.14% |
60,675
-134
| -0.2% | -$6.17K |
|
29
PepsiCo
PEP
$203B
| $2.79M | 1.14% |
29,207
+256
| +0.9% | +$24.5K |
|
|
FEN
30
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.76M | 1.12% |
80,418
-4,947
| -6% | -$170K |
|
31
Norfolk Southern
NSC
$62.4B
| $2.68M | 1.09% |
26,051
+1,186
| +5% | +$122K |
|
|
SE
32
DELISTED
Spectra Energy Corp Wi
SE
| $2.57M | 1.05% |
70,992
+5,033
| +8% | +$182K |
|
33
Plains GP Holdings
PAGP
$3.71B
| $2.46M | 1% |
86,594
+829
| +1% | +$23.5K |
|
34
Medtronic
MDT
$118B
| $2.34M | 0.95% |
29,984
-243
| -0.8% | -$18.9K |
|
35
Rayonier
RYN
$3.97B
| $2.34M | 0.95% |
86,737
+2,180
| +3% | +$58.8K |
|
36
Avanos Medical
AVNS
$573M
| $2.2M | 0.9% |
44,747
+52
| +0.1% | +$2.56K |
|
37
Johnson & Johnson
JNJ
$429B
| $2.19M | 0.89% |
21,789
-618
| -3% | -$62.2K |
|
|
CST
38
DELISTED
CST Brands, Inc.
CST
| $2.06M | 0.84% |
46,887
+1,420
| +3% | +$62.2K |
|
|
QEP
39
DELISTED
QEP RESOURCES, INC.
QEP
| $1.94M | 0.79% |
93,236
+1,088
| +1% | +$22.7K |
|
|
GWR
40
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.82M | 0.74% |
18,895
+150
| +0.8% | +$14.5K |
|
|
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.76M | 0.71% |
8,355
+3,770
| +82% | +$792K |
|
|
ENBL
42
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.74M | 0.71% |
105,916
+150
| +0.1% | +$2.46K |
|
43
RGC Resources
RGCO
$231M
| $1.71M | 0.69% |
84,474
+1,454
| +2% | +$29.4K |
|
44
Gilead Sciences
GILD
$140B
| $1.7M | 0.69% |
17,330
+605
| +4% | +$59.4K |
|
|
AGU
45
DELISTED
Agrium
AGU
| $1.68M | 0.68% |
16,080
-95
| -0.6% | -$9.91K |
|
46
Jefferies Financial Group
JEF
$13.2B
| $1.65M | 0.67% |
73,890
+1,077
| +1% | +$24K |
|
|
AES.PRC.CL
47
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.64M | 0.67% |
32,189
+12,449
| +63% | +$635K |
|
48
CenterPoint Energy
CNP
$24.6B
| $1.59M | 0.65% |
77,676
+4,711
| +6% | +$96.1K |
|
49
Rayonier Advanced Materials
RYAM
$379M
| $1.57M | 0.64% |
105,462
+26,581
| +34% | +$396K |
|
50
Williams Companies
WMB
$70.5B
| $1.54M | 0.63% |
30,519
-128
| -0.4% | -$6.48K |
|