CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+3.07%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$254M
AUM Growth
+$254M
(+18%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
240
New
38
Increased
114
Reduced
41
Closed
11
Top Buys
| 1 |
American Water Works
AWK
|
$4.32M |
| 2 |
Allete
ALE
|
$3.86M |
| 3 |
Artesian Resources
ARTNA
|
$2.93M |
| 4 |
American States Water
AWR
|
$2.5M |
| 5 |
Avista
AVA
|
$2.38M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.8M |
| 2 |
John Wiley & Sons Class A
WLY
|
$1.63M |
| 3 |
Xylem
XYL
|
$1.31M |
| 4 |
CCM
Concord Medical Services
CCM
|
$685K |
| 5 |
Murphy Oil
MUR
|
$611K |
Sector Composition
| 1 | Energy | 23.92% |
| 2 | Utilities | 23.01% |
| 3 | Industrials | 8.31% |
| 4 | Materials | 6.94% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jefferies Financial Group
JEF
$13.2B
| $1.81M | 0.71% |
72,194
+1,171
| +2% | +$29.4K |
|
52
Equinor
EQNR
$59.9B
| $1.8M | 0.71% |
63,826
+1,300
| +2% | +$36.7K |
|
53
Devon Energy
DVN
$22.3B
| $1.78M | 0.7% |
26,619
+3,204
| +14% | +$214K |
|
54
RGC Resources
RGCO
$231M
| $1.77M | 0.7% |
139,424
+5,913
| +4% | +$74.9K |
|
55
Alliant Energy
LNT
$16.6B
| $1.69M | 0.67% |
59,484
+1,916
| +3% | +$54.4K |
|
56
CenterPoint Energy
CNP
$24.6B
| $1.69M | 0.67% |
71,193
+3,183
| +5% | +$75.4K |
|
|
SWZ
57
Swiss Helvetia Fund
SWZ
$78.3M
| $1.66M | 0.65% |
115,481
+753
| +0.7% | +$10.8K |
|
|
LAYN
58
DELISTED
Layne Christensen Co
LAYN
| $1.56M | 0.62% |
85,745
+2,130
| +3% | +$38.8K |
|
59
UGI
UGI
$7.3B
| $1.5M | 0.59% |
49,241
-6,913
| -12% | -$210K |
|
60
Oneok
OKE
$46.5B
| $1.48M | 0.58% |
25,027
-5,202
| -17% | -$308K |
|
61
Williams Companies
WMB
$70.5B
| $1.45M | 0.57% |
35,702
+1,587
| +5% | +$64.4K |
|
62
NOV
NOV
$4.82B
| $1.44M | 0.57% |
20,478
+9,720
| +90% | +$683K |
|
63
Pfizer
PFE
$141B
| $1.44M | 0.57% |
47,096
+1,713
| +4% | +$52.2K |
|
64
ConocoPhillips
COP
$118B
| $1.36M | 0.54% |
19,292
+976
| +5% | +$68.7K |
|
65
Suncor Energy
SU
$49.3B
| $1.28M | 0.5% |
36,602
+9,333
| +34% | +$326K |
|
|
TYG
66
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.26M | 0.49% |
6,848
+199
| +3% | +$36.5K |
|
67
IBM
IBM
$227B
| $1.23M | 0.48% |
6,671
+943
| +16% | +$174K |
|
|
AGU
68
DELISTED
Agrium
AGU
| $1.22M | 0.48% |
+12,550
| New | +$1.22M |
|
|
UPL
69
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.21M | 0.48% |
45,015
+18,395
| +69% | +$494K |
|
|
NFX
70
DELISTED
Newfield Exploration
NFX
| $1.17M | 0.46% |
37,350
+1,850
| +5% | +$58K |
|
71
Expro
XPRO
$1.39B
| $1.16M | 0.46% |
7,800
+800
| +11% | +$119K |
|
|
HSP
72
DELISTED
HOSPIRA INC
HSP
| $1.15M | 0.45% |
26,475
-2,025
| -7% | -$87.6K |
|
|
SNAK
73
DELISTED
Inventure Foods, Inc.
SNAK
| $1.14M | 0.45% |
81,600
| – | – |
|
|
CCM
74
Concord Medical Services
CCM
$22.8M
| $1.07M | 0.42% |
14,191
-9,079
| -39% | -$685K |
|
|
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.07M | 0.42% |
23,554
+986
| +4% | +$44.8K |
|