CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+4.08%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$216M
AUM Growth
+$216M
(+1.2%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
259
New
39
Increased
83
Reduced
80
Closed
19
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$4.02M |
| 2 |
Sempra
SRE
|
$1.53M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.36M |
| 4 |
Telephone and Data Systems
TDS
|
$1.18M |
| 5 |
Bank of America Series L
BAC.PRL
|
$979K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$4.5M |
| 2 |
Artesian Resources
ARTNA
|
$2.46M |
| 3 |
SYT
Syngenta Ag
SYT
|
$1.71M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.21M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.09M |
Sector Composition
| 1 | Utilities | 21.36% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 9.69% |
| 4 | Industrials | 8.02% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGAS
26
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.21M | 1.02% |
95,477
+289
| +0.3% | +$6.69K |
|
|
OKS
27
DELISTED
Oneok Partners LP
OKS
| $2.21M | 1.02% |
70,368
-1,673
| -2% | -$52.5K |
|
28
Gilead Sciences
GILD
$140B
| $2.09M | 0.96% |
22,727
+4,731
| +26% | +$435K |
|
29
FMC
FMC
$4.63B
| $2.01M | 0.93% |
49,789
-3,016
| -6% | -$122K |
|
|
CUB
30
DELISTED
Cubic Corporation
CUB
| $1.93M | 0.89% |
48,336
-4,107
| -8% | -$164K |
|
|
FEN
31
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.9M | 0.88% |
81,401
+1,160
| +1% | +$27K |
|
32
Altria Group
MO
$112B
| $1.84M | 0.85% |
29,387
+1,051
| +4% | +$65.8K |
|
|
SANW
33
DELISTED
S&W Seed Co
SANW
| $1.8M | 0.83% |
430,082
+89,382
| +26% | +$374K |
|
|
CPN
34
DELISTED
Calpine Corporation
CPN
| $1.76M | 0.82% |
116,315
-4,075
| -3% | -$61.8K |
|
35
RGC Resources
RGCO
$231M
| $1.75M | 0.81% |
80,854
+2,682
| +3% | +$58K |
|
36
CenterPoint Energy
CNP
$24.6B
| $1.74M | 0.8% |
82,984
-5,132
| -6% | -$107K |
|
37
Pfizer
PFE
$141B
| $1.68M | 0.78% |
56,825
+1,754
| +3% | +$52K |
|
38
Chesapeake Utilities
CPK
$2.9B
| $1.62M | 0.75% |
25,736
-1,428
| -5% | -$89.9K |
|
39
The Mosaic Company
MOS
$10.4B
| $1.58M | 0.73% |
58,449
-1,171
| -2% | -$31.6K |
|
|
40
Sempra
SRE
$53.7B
| $1.53M | 0.7% |
+14,660
| New | +$1.53M |
|
|
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.49M | 0.69% |
60,661
+239
| +0.4% | +$5.81K |
|
42
Apple
AAPL
$3.54T
| $1.49M | 0.69% |
13,656
+981
| +8% | +$107K |
|
43
Kinder Morgan
KMI
$59.4B
| $1.42M | 0.65% |
79,296
+920
| +1% | +$16.4K |
|
44
Invesco Preferred ETF
PGX
$3.86B
| $1.4M | 0.65% |
93,847
+20,098
| +27% | +$300K |
|
|
RAI
45
DELISTED
Reynolds American Inc
RAI
| $1.37M | 0.63% |
27,188
+1,197
| +5% | +$60.2K |
|
|
46
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.36M | 0.63% |
+1,131
| New | +$1.36M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $1.33M | 0.62% |
20,844
+298
| +1% | +$19K |
|
|
CST
48
DELISTED
CST Brands, Inc.
CST
| $1.29M | 0.59% |
33,613
-6,560
| -16% | -$251K |
|
|
AES.PRC.CL
49
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.29M | 0.59% |
25,432
-12,922
| -34% | -$653K |
|
50
Union Pacific
UNP
$132B
| $1.26M | 0.58% |
15,826
-1,572
| -9% | -$125K |
|