CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+2.94%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$242M
AUM Growth
+$242M
(+5.3%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
280
New
31
Increased
89
Reduced
85
Closed
27
Top Buys
| 1 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$2.11M |
| 2 |
WGL
Wgl Holdings
WGL
|
$1.88M |
| 3 |
Novo Nordisk
NVO
|
$1.37M |
| 4 |
Alibaba
BABA
|
$1.23M |
| 5 |
Enterprise Products Partners
EPD
|
$1.01M |
Top Sells
| 1 |
HTO
H2O America Common Stock
HTO
|
$2.78M |
| 2 |
CUB
Cubic Corporation
CUB
|
$1.7M |
| 3 |
Plains GP Holdings
PAGP
|
$1.49M |
| 4 |
Andersons Inc
ANDE
|
$1.14M |
| 5 |
Baidu
BIDU
|
$947K |
Sector Composition
| 1 | Utilities | 18.03% |
| 2 | Energy | 12.9% |
| 3 | Healthcare | 11.09% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
California Water Service
CWT
$2.8B
| $2.56M | 1.06% | 75,600 -8,340 | -10% | -$283K |
|
27
Kinder Morgan
KMI
$60B
| $2.55M | 1.06% | 123,174 +4,434 | +4% | +$91.8K |
|
28
Middlesex Water
MSEX
$965M
| $2.5M | 1.03% | 58,137 -4,747 | -8% | -$204K |
|
29
Spire
SR
$4.52B
| $2.5M | 1.03% | 38,658 -176 | -0.5% | -$11.4K |
|
|
30
Alibaba
BABA
$322B
| $2.46M | 1.02% | 28,000 +14,000 | +100% | +$1.23M |
|
|
SANW
31
DELISTED
S&W Seed Co
SANW
| $2.19M | 0.91% | 475,463 -5,014 | -1% | -$23.1K |
|
|
ENBL
32
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.16M | 0.9% | 137,545 +2,264 | +2% | +$35.6K |
|
|
33
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.11M | 0.87% | +97,530 | New | +$2.11M |
|
34
AT&T
T
$209B
| $2.02M | 0.84% | 47,452 +2,989 | +7% | +$127K |
|
35
Altria Group
MO
$113B
| $2M | 0.83% | 29,563 -22 | -0.1% | -$1.49K |
|
36
RGC Resources
RGCO
$230M
| $2M | 0.83% | 80,037 +38 | +0% | +$949 |
|
37
CenterPoint Energy
CNP
$24.6B
| $1.98M | 0.82% | 80,382 +516 | +0.6% | +$12.7K |
|
38
Pfizer
PFE
$141B
| $1.89M | 0.78% | 58,124 +1,128 | +2% | +$36.6K |
|
|
WGL
39
DELISTED
Wgl Holdings
WGL
| $1.88M | 0.78% | +24,670 | New | +$1.88M |
|
40
The Mosaic Company
MOS
$10.6B
| $1.88M | 0.78% | 64,108 -5,487 | -8% | -$161K |
|
41
Verizon
VZ
$186B
| $1.86M | 0.77% | 34,895 +683 | +2% | +$36.5K |
|
42
Union Pacific
UNP
$133B
| $1.83M | 0.76% | 17,653 +344 | +2% | +$35.7K |
|
|
FEN
43
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.71M | 0.71% | 64,569 -18,557 | -22% | -$493K |
|
44
Chesapeake Utilities
CPK
$2.91B
| $1.71M | 0.71% | 25,544 -174 | -0.7% | -$11.6K |
|
45
Gilead Sciences
GILD
$140B
| $1.67M | 0.69% | 23,258 -1,197 | -5% | -$85.7K |
|
46
Smith & Nephew
SNN
$16.3B
| $1.66M | 0.69% | 55,191 +2,621 | +5% | +$78.8K |
|
47
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.63M | 0.67% | 1,369 +20 | +1% | +$23.8K |
|
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $1.58M | 0.65% | 28,117 +264 | +0.9% | +$14.8K |
|
49
Bank of America Series L
BAC.PRL
$3.84B
| $1.56M | 0.65% | 1,339 +109 | +9% | +$127K |
|
50
Sempra
SRE
$53.9B
| $1.48M | 0.61% | 14,730 +785 | +6% | +$79K |
|