CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+5.25%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$242M
AUM Growth
+$493K
(+0.2%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
282
New
29
Increased
117
Reduced
81
Closed
18
Top Buys
| 1 |
Vodafone
VOD
|
$1.45M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.13M |
| 3 |
FRC
First Republic Bank
FRC
|
$974K |
| 4 |
Packaging Corp of America
PKG
|
$887K |
| 5 |
Cemex
CX
|
$833K |
Top Sells
| 1 |
CTWS
Connecticut Water Service Inc
CTWS
|
$5.13M |
| 2 |
DGAS
Delta Natural Gas Co Inc
DGAS
|
$2.89M |
| 3 |
CenterPoint Energy
CNP
|
$1.98M |
| 4 |
WGL
Wgl Holdings
WGL
|
$1.88M |
| 5 |
California Water Service
CWT
|
$1.6M |
Sector Composition
| 1 | Utilities | 14.29% |
| 2 | Healthcare | 12.61% |
| 3 | Energy | 11.2% |
| 4 | Financials | 8.61% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spire
SR
$4.43B
| $2.57M | 1.06% |
38,048
-610
| -2% | -$41.2K |
|
27
Artesian Resources
ARTNA
$339M
| $2.47M | 1.02% |
75,870
-22,790
| -23% | -$742K |
|
28
Compass Minerals
CMP
$783M
| $2.46M | 1.02% |
36,225
-353
| -1% | -$24K |
|
|
ENBL
29
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.34M | 0.96% |
139,910
+2,365
| +2% | +$39.5K |
|
30
Altria Group
MO
$112B
| $2.21M | 0.91% |
30,954
+1,391
| +5% | +$99.4K |
|
31
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.16M | 0.89% |
96,435
-1,095
| -1% | -$24.6K |
|
32
Pfizer
PFE
$140B
| $2.01M | 0.83% |
61,907
+644
| +1% | +$20.9K |
|
33
Middlesex Water
MSEX
$959M
| $1.93M | 0.8% |
52,342
-5,795
| -10% | -$214K |
|
|
34
Vodafone
VOD
$28.3B
| $1.92M | 0.8% |
72,783
+54,815
| +305% | +$1.45M |
|
35
Sempra
SRE
$53.6B
| $1.88M | 0.78% |
34,080
+4,620
| +16% | +$255K |
|
36
The Mosaic Company
MOS
$10.4B
| $1.87M | 0.77% |
64,097
-11
| -0% | -$321 |
|
37
Union Pacific
UNP
$132B
| $1.84M | 0.76% |
17,407
-246
| -1% | -$26.1K |
|
38
Apple
AAPL
$3.56T
| $1.81M | 0.75% |
50,308
+1,112
| +2% | +$39.9K |
|
39
Chesapeake Utilities
CPK
$2.93B
| $1.77M | 0.73% |
25,548
+4
| +0% | +$277 |
|
40
Bank of America Series L
BAC.PRL
$3.87B
| $1.76M | 0.73% |
1,476
+137
| +10% | +$164K |
|
41
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $1.76M | 0.73% |
1,424
+55
| +4% | +$68.1K |
|
|
FEN
42
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.73M | 0.72% |
64,209
-360
| -0.6% | -$9.71K |
|
43
Smith & Nephew
SNN
$16.4B
| $1.7M | 0.7% |
54,891
-300
| -0.5% | -$9.28K |
|
44
AT&T
T
$212B
| $1.61M | 0.66% |
51,149
-11,677
| -19% | -$366K |
|
45
Gilead Sciences
GILD
$140B
| $1.52M | 0.63% |
22,384
-874
| -4% | -$59.4K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $1.5M | 0.62% |
22,780
+8,560
| +60% | +$564K |
|
|
AES.PRC.CL
47
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.49M | 0.61% |
29,120
+767
| +3% | +$39.2K |
|
|
48
Bristol-Myers Squibb
BMY
$95B
| $1.49M | 0.61% |
27,339
+20,715
| +313% | +$1.13M |
|
49
Boeing
BA
$174B
| $1.4M | 0.58% |
7,938
+758
| +11% | +$134K |
|
|
AGU
50
DELISTED
Agrium
AGU
| $1.37M | 0.57% |
14,314
+499
| +4% | +$47.7K |
|