CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+4.02%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$224M
AUM Growth
+$224M
(+6.9%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
235
New
23
Increased
98
Reduced
78
Closed
13
Top Buys
| 1 |
BP
BP
|
$2.77M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.74M |
| 3 |
SYT
Syngenta Ag
SYT
|
$2.54M |
| 4 |
The Mosaic Company
MOS
|
$1.75M |
| 5 |
Compass Minerals
CMP
|
$1.62M |
Top Sells
| 1 |
Compass Diversified
CODI
|
$3.2M |
| 2 |
Vodafone
VOD
|
$2.81M |
| 3 |
Unitil
UTL
|
$2.41M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.45M |
| 5 |
AM
AMERICAN GREETINGS CORP CL A
AM
|
$1.42M |
Sector Composition
| 1 | Energy | 24.89% |
| 2 | Utilities | 24.42% |
| 3 | Industrials | 6.58% |
| 4 | Financials | 6.45% |
| 5 | Materials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
John Wiley & Sons Class A
WLY
$2.12B
| $1.66M | 0.74% |
34,851
+141
| +0.4% | +$6.72K |
|
|
SWZ
52
Swiss Helvetia Fund
SWZ
$78.3M
| $1.64M | 0.73% |
115,287
+252
| +0.2% | +$3.58K |
|
53
Portland General Electric
POR
$4.68B
| $1.59M | 0.71% |
56,336
-451
| -0.8% | -$12.7K |
|
54
UGI
UGI
$7.3B
| $1.49M | 0.66% |
38,016
-457
| -1% | -$17.9K |
|
55
Alliant Energy
LNT
$16.6B
| $1.48M | 0.66% |
29,833
-429
| -1% | -$21.3K |
|
56
Murphy USA
MUSA
$7.16B
| $1.47M | 0.66% |
+36,342
| New | +$1.47M |
|
57
Oneok
OKE
$46.5B
| $1.46M | 0.65% |
27,400
+5,879
| +27% | +$313K |
|
58
Equinor
EQNR
$59.9B
| $1.4M | 0.63% |
61,876
+5,300
| +9% | +$120K |
|
59
Pfizer
PFE
$141B
| $1.36M | 0.6% |
47,175
-1,209
| -2% | -$34.7K |
|
60
Devon Energy
DVN
$22.3B
| $1.36M | 0.6% |
23,461
+11,189
| +91% | +$646K |
|
61
ConocoPhillips
COP
$118B
| $1.28M | 0.57% |
18,377
+151
| +0.8% | +$10.5K |
|
|
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.27M | 0.57% |
27,621
+26
| +0.1% | +$1.1K |
|
63
Kinder Morgan
KMI
$59.4B
| $1.26M | 0.56% |
35,454
+7
| +0% | +$249 |
|
64
Williams Companies
WMB
$70.5B
| $1.22M | 0.54% |
33,593
+22
| +0.1% | +$800 |
|
65
AeroVironment
AVAV
$11.9B
| $1.15M | 0.51% |
49,580
-300
| -0.6% | -$6.93K |
|
66
Archer Daniels Midland
ADM
$29.7B
| $1.13M | 0.5% |
30,619
-376
| -1% | -$13.9K |
|
|
HSP
67
DELISTED
HOSPIRA INC
HSP
| $1.08M | 0.48% |
27,575
-1,300
| -5% | -$51K |
|
|
CCM
68
Concord Medical Services
CCM
$22.8M
| $1.08M | 0.48% |
202,709
+7,500
| +4% | +$39.8K |
|
69
Methanex
MEOH
$2.73B
| $1.06M | 0.47% |
20,603
-956
| -4% | -$49K |
|
|
ACFN
70
DELISTED
ACORN ENERGY INC COM STK
ACFN
| $975K | 0.44% |
165,232
+500
| +0.3% | +$2.95K |
|
71
Suncor Energy
SU
$49.3B
| $965K | 0.43% |
26,980
+228
| +0.9% | +$8.16K |
|
72
FMC
FMC
$4.63B
| $957K | 0.43% |
13,342
-1,149
| -8% | -$82.4K |
|
73
Limoneira
LMNR
$283M
| $936K | 0.42% |
36,460
-400
| -1% | -$10.3K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $869K | 0.39% |
17,307
+1,750
| +11% | +$87.9K |
|
75
Intrepid Potash
IPI
$392M
| $866K | 0.39% |
55,250
+15,950
| +41% | +$250K |
|