CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+9.04%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$234M
AUM Growth
+$234M
(+8.2%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
279
New
39
Increased
107
Reduced
73
Closed
33
Top Buys
| 1 |
Smith & Nephew
SNN
|
$1.17M |
| 2 |
LCNB Corp
LCNB
|
$1.01M |
| 3 |
FirstEnergy
FE
|
$739K |
| 4 |
ProShares Short S&P500
SH
|
$705K |
| 5 |
HTO
H2O America Common Stock
HTO
|
$633K |
Top Sells
| 1 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$1.9M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.49M |
| 3 |
CST
CST Brands, Inc.
CST
|
$1.29M |
| 4 |
Murphy USA
MUSA
|
$1.11M |
| 5 |
Middlesex Water
MSEX
|
$913K |
Sector Composition
| 1 | Utilities | 23.12% |
| 2 | Healthcare | 11.67% |
| 3 | Energy | 10.94% |
| 4 | Financials | 7.97% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avanos Medical
AVNS
$573M
| $2.56M | 1.09% |
78,630
+860
| +1% | +$28K |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $2.55M | 1.09% |
28,313
-97
| -0.3% | -$8.74K |
|
28
FMC
FMC
$4.63B
| $2.28M | 0.97% |
49,170
-619
| -1% | -$28.7K |
|
29
The Mosaic Company
MOS
$10.4B
| $2.14M | 0.91% |
81,761
+23,312
| +40% | +$610K |
|
|
SANW
30
DELISTED
S&W Seed Co
SANW
| $2.11M | 0.9% |
483,304
+53,222
| +12% | +$232K |
|
31
Altria Group
MO
$112B
| $2.02M | 0.86% |
29,245
-142
| -0.5% | -$9.79K |
|
32
Pfizer
PFE
$141B
| $2.02M | 0.86% |
57,218
+393
| +0.7% | +$13.8K |
|
33
CenterPoint Energy
CNP
$24.6B
| $2.01M | 0.86% |
83,852
+868
| +1% | +$20.8K |
|
34
RGC Resources
RGCO
$231M
| $2.01M | 0.86% |
82,887
+2,033
| +3% | +$49.4K |
|
35
Kinder Morgan
KMI
$59.4B
| $2M | 0.86% |
107,024
+27,728
| +35% | +$519K |
|
36
Gilead Sciences
GILD
$140B
| $1.99M | 0.85% |
23,795
+1,068
| +5% | +$89.1K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $1.89M | 0.81% |
25,666
+4,822
| +23% | +$355K |
|
|
CUB
38
DELISTED
Cubic Corporation
CUB
| $1.84M | 0.78% |
45,726
-2,610
| -5% | -$105K |
|
|
ENBL
39
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.82M | 0.78% |
134,878
-1,120
| -0.8% | -$15.1K |
|
40
Chesapeake Utilities
CPK
$2.9B
| $1.77M | 0.75% |
26,665
+929
| +4% | +$61.5K |
|
|
CPN
41
DELISTED
Calpine Corporation
CPN
| $1.72M | 0.74% |
116,665
+350
| +0.3% | +$5.16K |
|
42
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.71M | 0.73% |
1,317
+186
| +16% | +$242K |
|
43
Sempra
SRE
$53.7B
| $1.67M | 0.71% |
14,615
-45
| -0.3% | -$5.13K |
|
44
AT&T
T
$208B
| $1.51M | 0.65% |
34,961
+9,287
| +36% | +$401K |
|
45
Union Pacific
UNP
$132B
| $1.51M | 0.64% |
17,306
+1,480
| +9% | +$129K |
|
|
RAI
46
DELISTED
Reynolds American Inc
RAI
| $1.47M | 0.63% |
27,288
+100
| +0.4% | +$5.39K |
|
47
Verizon
VZ
$184B
| $1.46M | 0.62% |
26,076
+5,829
| +29% | +$325K |
|
48
Invesco Preferred ETF
PGX
$3.86B
| $1.44M | 0.61% |
94,351
+504
| +0.5% | +$7.68K |
|
|
AES.PRC.CL
49
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.4M | 0.6% |
26,901
+1,469
| +6% | +$76.5K |
|
50
Apple
AAPL
$3.54T
| $1.38M | 0.59% |
14,414
+758
| +6% | +$72.5K |
|