CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+4.71%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$214M
AUM Growth
+$10.3M
(+5.1%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
234
New
16
Increased
93
Reduced
76
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.03M |
| 2 |
Artesian Resources
ARTNA
|
$1.55M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$1.49M |
| 4 |
Yum! Brands
YUM
|
$836K |
| 5 |
HTO
H2O America Common Stock
HTO
|
$602K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$2.76M |
| 2 |
Valmont Industries
VMI
|
$602K |
| 3 |
CCM
Concord Medical Services
CCM
|
$547K |
| 4 |
Rockwell Medical
RMTI
|
$511K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$365K |
Sector Composition
| 1 | Utilities | 21.64% |
| 2 | Healthcare | 11.92% |
| 3 | Energy | 11.32% |
| 4 | Industrials | 7.51% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $2.2M | 1.03% |
29,503
+1,304
| +5% | +$97.4K |
|
27
Johnson & Johnson
JNJ
$428B
| $2.2M | 1.03% |
21,394
+273
| +1% | +$28K |
|
|
OKS
28
DELISTED
Oneok Partners LP
OKS
| $2.17M | 1.02% |
72,041
-60
| -0.1% | -$1.81K |
|
29
FMC
FMC
$4.61B
| $2.07M | 0.97% |
60,884
+9,767
| +19% | +$331K |
|
|
DGAS
30
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2M | 0.93% |
95,188
+7,292
| +8% | +$153K |
|
|
AES.PRC.CL
31
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.92M | 0.9% |
38,354
-1,123
| -3% | -$56.2K |
|
32
GSK
GSK
$79.5B
| $1.89M | 0.89% |
37,538
-2,176
| -5% | -$110K |
|
|
FEN
33
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.85M | 0.86% |
80,241
+2,276
| +3% | +$52.4K |
|
34
Gilead Sciences
GILD
$140B
| $1.82M | 0.85% |
17,996
-75
| -0.4% | -$7.59K |
|
35
Pfizer
PFE
$140B
| $1.78M | 0.83% |
58,045
+6,205
| +12% | +$190K |
|
|
CPN
36
DELISTED
Calpine Corporation
CPN
| $1.74M | 0.81% |
120,390
-6,340
| -5% | -$91.7K |
|
|
SYT
37
DELISTED
Syngenta Ag
SYT
| $1.71M | 0.8% |
21,721
-3,443
| -14% | -$271K |
|
|
TYG
38
Tortoise Energy Infrastructure Corp
TYG
$738M
| $1.68M | 0.79% |
15,106
+603
| +4% | +$67.1K |
|
39
RGC Resources
RGCO
$231M
| $1.67M | 0.78% |
117,258
-2,606
| -2% | -$37K |
|
40
Altria Group
MO
$112B
| $1.65M | 0.77% |
28,336
+2,169
| +8% | +$126K |
|
41
The Mosaic Company
MOS
$10.3B
| $1.65M | 0.77% |
59,620
-2,596
| -4% | -$71.6K |
|
42
CenterPoint Energy
CNP
$24.4B
| $1.62M | 0.76% |
88,116
+1,834
| +2% | +$33.7K |
|
|
CST
43
DELISTED
CST Brands, Inc.
CST
| $1.57M | 0.74% |
40,173
-1,974
| -5% | -$77.2K |
|
44
Chesapeake Utilities
CPK
$2.9B
| $1.54M | 0.72% |
27,164
-2,063
| -7% | -$117K |
|
|
SANW
45
DELISTED
S&W Seed Co
SANW
| $1.44M | 0.67% |
17,932
+421
| +2% | +$33.8K |
|
46
Bristol-Myers Squibb
BMY
$95.2B
| $1.41M | 0.66% |
20,546
+2,229
| +12% | +$153K |
|
47
Union Pacific
UNP
$132B
| $1.36M | 0.64% |
17,398
+7,094
| +69% | +$555K |
|
|
AGU
48
DELISTED
Agrium
AGU
| $1.36M | 0.63% |
15,185
-254
| -2% | -$22.7K |
|
49
Apple
AAPL
$3.53T
| $1.33M | 0.62% |
50,700
+2,604
| +5% | +$68.5K |
|
|
SE
50
DELISTED
Spectra Energy Corp Wi
SE
| $1.33M | 0.62% |
55,719
-15,250
| -21% | -$365K |
|