CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+4.82%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$215M
AUM Growth
+$215M
(-4.1%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
236
New
14
Increased
60
Reduced
94
Closed
34
Top Buys
| 1 |
Valmont Industries
VMI
|
$3.63M |
| 2 |
Murphy USA
MUSA
|
$2.5M |
| 3 |
Rayonier
RYN
|
$2.09M |
| 4 |
Procter & Gamble
PG
|
$1.85M |
| 5 |
Lindsay Corp
LNN
|
$1.34M |
Top Sells
| 1 |
American Water Works
AWK
|
$3.86M |
| 2 |
Allete
ALE
|
$3.55M |
| 3 |
Artesian Resources
ARTNA
|
$2.46M |
| 4 |
MDU Resources
MDU
|
$2.23M |
| 5 |
American States Water
AWR
|
$2.1M |
Sector Composition
| 1 | Energy | 26.12% |
| 2 | Utilities | 18.2% |
| 3 | Industrials | 7.86% |
| 4 | Financials | 6.66% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$24.6B
| $1.58M | 0.73% |
68,010
-3,855
| -5% | -$89.3K |
|
52
UGI
UGI
$7.3B
| $1.54M | 0.72% |
37,436
-580
| -2% | -$23.8K |
|
53
Equinor
EQNR
$59.9B
| $1.51M | 0.7% |
62,526
+650
| +1% | +$15.7K |
|
54
Alliant Energy
LNT
$16.6B
| $1.49M | 0.69% |
28,784
-1,049
| -4% | -$54.1K |
|
55
Devon Energy
DVN
$22.3B
| $1.45M | 0.67% |
23,415
-46
| -0.2% | -$2.85K |
|
|
LAYN
56
DELISTED
Layne Christensen Co
LAYN
| $1.43M | 0.66% |
83,615
-16,030
| -16% | -$274K |
|
|
57
Lindsay Corp
LNN
$1.48B
| $1.34M | 0.62% |
+16,166
| New | +$1.34M |
|
58
Pfizer
PFE
$141B
| $1.32M | 0.61% |
43,058
-4,117
| -9% | -$126K |
|
59
Williams Companies
WMB
$70.5B
| $1.32M | 0.61% |
34,115
+522
| +2% | +$20.1K |
|
60
ConocoPhillips
COP
$118B
| $1.29M | 0.6% |
18,316
-61
| -0.3% | -$4.31K |
|
|
TYG
61
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.27M | 0.59% |
26,595
-1,026
| -4% | -$48.8K |
|
|
HSP
62
DELISTED
HOSPIRA INC
HSP
| $1.18M | 0.55% |
28,500
+925
| +3% | +$38.2K |
|
63
Expro
XPRO
$1.39B
| $1.13M | 0.53% |
+42,000
| New | +$1.13M |
|
|
CCM
64
Concord Medical Services
CCM
$22.8M
| $1.12M | 0.52% |
204,409
+1,700
| +0.8% | +$9.34K |
|
|
SNAK
65
DELISTED
Inventure Foods, Inc.
SNAK
| $1.08M | 0.5% |
81,600
| – | – |
|
66
IBM
IBM
$227B
| $1.03M | 0.48% |
5,476
+3,263
| +147% | +$612K |
|
67
FMC
FMC
$4.63B
| $996K | 0.46% |
13,192
-150
| -1% | -$11.3K |
|
68
Suncor Energy
SU
$49.3B
| $956K | 0.44% |
27,269
+289
| +1% | +$10.1K |
|
69
Gabelli Dividend & Income Trust
GDV
$2.38B
| $954K | 0.44% |
43,032
+2,919
| +7% | +$64.7K |
|
70
Altria Group
MO
$112B
| $914K | 0.43% |
23,819
+175
| +0.7% | +$6.72K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $912K | 0.42% |
17,151
+2,671
| +18% | +$142K |
|
72
Intrepid Potash
IPI
$392M
| $907K | 0.42% |
57,250
+2,000
| +4% | +$31.7K |
|
|
NFX
73
DELISTED
Newfield Exploration
NFX
| $874K | 0.41% |
35,500
+4,000
| +13% | +$98.5K |
|
74
Limoneira
LMNR
$283M
| $863K | 0.4% |
32,460
-4,000
| -11% | -$106K |
|
|
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
| $852K | 0.4% |
11,284
+445
| +4% | +$33.6K |
|