CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+1.01%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$229M
AUM Growth
+$229M
(-2%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
279
New
33
Increased
77
Reduced
98
Closed
30
Top Buys
Top Sells
| 1 |
HTO
H2O America Common Stock
HTO
|
$2.01M |
| 2 |
LCNB Corp
LCNB
|
$1.17M |
| 3 |
Kroger
KR
|
$1.14M |
| 4 |
Valmont Industries
VMI
|
$1.05M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.04M |
Sector Composition
| 1 | Utilities | 19.27% |
| 2 | Healthcare | 11.8% |
| 3 | Energy | 11.65% |
| 4 | Financials | 7.51% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SANW
26
DELISTED
S&W Seed Co
SANW
| $2.45M | 1.07% |
480,477
-2,827
| -0.6% | -$14.4K |
|
|
DGAS
27
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.45M | 1.07% |
102,504
+522
| +0.5% | +$12.5K |
|
28
American States Water
AWR
$2.83B
| $2.33M | 1.01% |
58,054
-362
| -0.6% | -$14.5K |
|
29
FMC
FMC
$4.63B
| $2.31M | 1.01% |
47,852
-1,318
| -3% | -$63.7K |
|
|
FEN
30
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.25M | 0.98% |
+83,126
| New | +$2.25M |
|
31
Middlesex Water
MSEX
$956M
| $2.22M | 0.97% |
62,884
-15,547
| -20% | -$548K |
|
|
ENBL
32
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.06M | 0.9% |
135,281
+403
| +0.3% | +$6.15K |
|
33
Gilead Sciences
GILD
$140B
| $1.94M | 0.84% |
24,455
+660
| +3% | +$52.2K |
|
34
Pfizer
PFE
$141B
| $1.93M | 0.84% |
56,996
-222
| -0.4% | -$7.52K |
|
35
RGC Resources
RGCO
$231M
| $1.9M | 0.83% |
79,999
-2,888
| -3% | -$68.7K |
|
36
Altria Group
MO
$112B
| $1.87M | 0.82% |
29,585
+340
| +1% | +$21.5K |
|
37
CenterPoint Energy
CNP
$24.6B
| $1.86M | 0.81% |
79,866
-3,986
| -5% | -$92.6K |
|
|
TYG
38
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.84M | 0.8% |
+59,765
| New | +$1.84M |
|
39
AT&T
T
$208B
| $1.81M | 0.79% |
44,463
+9,502
| +27% | +$386K |
|
40
Verizon
VZ
$184B
| $1.78M | 0.78% |
34,212
+8,136
| +31% | +$423K |
|
41
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.77M | 0.77% |
1,349
+32
| +2% | +$41.9K |
|
42
Smith & Nephew
SNN
$16.2B
| $1.72M | 0.75% |
52,570
+18,560
| +55% | +$608K |
|
|
CUB
43
DELISTED
Cubic Corporation
CUB
| $1.7M | 0.74% |
36,371
-9,355
| -20% | -$438K |
|
44
The Mosaic Company
MOS
$10.4B
| $1.7M | 0.74% |
69,595
-12,166
| -15% | -$298K |
|
45
Union Pacific
UNP
$132B
| $1.69M | 0.74% |
17,309
+3
| +0% | +$293 |
|
46
Chesapeake Utilities
CPK
$2.9B
| $1.57M | 0.68% |
25,718
-947
| -4% | -$57.8K |
|
47
Bank of America Series L
BAC.PRL
$3.85B
| $1.5M | 0.65% |
1,230
+106
| +9% | +$129K |
|
48
Sempra
SRE
$53.7B
| $1.5M | 0.65% |
13,945
-670
| -5% | -$71.8K |
|
49
Alibaba
BABA
$325B
| $1.48M | 0.65% |
14,000
| – | – |
|
|
CPN
50
DELISTED
Calpine Corporation
CPN
| $1.47M | 0.64% |
116,115
-550
| -0.5% | -$6.95K |
|