CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+6.95%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$272M
AUM Growth
+$272M
(+7.3%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
257
New
28
Increased
85
Reduced
78
Closed
12
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$2.6M |
| 2 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$2.36M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.66M |
| 4 |
CPN
Calpine Corporation
CPN
|
$1.53M |
| 5 |
Valmont Industries
VMI
|
$1.28M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$3.74M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.84M |
| 3 |
UGI
UGI
|
$1.5M |
| 4 |
Portland General Electric
POR
|
$1.44M |
| 5 |
NFX
Newfield Exploration
NFX
|
$1.17M |
Sector Composition
| 1 | Energy | 22.68% |
| 2 | Utilities | 21.29% |
| 3 | Industrials | 8.47% |
| 4 | Materials | 6.78% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.3B
| $1.9M | 0.7% |
23,973
-2,646
| -10% | -$210K |
|
52
Jefferies Financial Group
JEF
$13.2B
| $1.8M | 0.66% |
68,755
+4,130
| +6% | +$108K |
|
53
CenterPoint Energy
CNP
$24.6B
| $1.73M | 0.63% |
67,577
-3,616
| -5% | -$92.4K |
|
|
SWZ
54
Swiss Helvetia Fund
SWZ
$78.3M
| $1.73M | 0.63% |
118,381
+2,900
| +3% | +$42.3K |
|
55
RGC Resources
RGCO
$231M
| $1.7M | 0.62% |
87,790
-5,159
| -6% | -$99.6K |
|
56
Alliant Energy
LNT
$16.6B
| $1.68M | 0.62% |
27,534
-2,208
| -7% | -$134K |
|
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.66M | 0.61% |
+16,337
| New | +$1.66M |
|
58
Oneok
OKE
$46.5B
| $1.64M | 0.6% |
24,042
-985
| -4% | -$67.1K |
|
59
ConocoPhillips
COP
$118B
| $1.62M | 0.59% |
18,860
-432
| -2% | -$37K |
|
60
Suncor Energy
SU
$49.3B
| $1.56M | 0.57% |
36,561
-41
| -0.1% | -$1.75K |
|
|
CPN
61
DELISTED
Calpine Corporation
CPN
| $1.53M | 0.56% |
+64,225
| New | +$1.53M |
|
62
NOV
NOV
$4.82B
| $1.53M | 0.56% |
18,520
+55
| +0.3% | -$161K |
|
|
AGU
63
DELISTED
Agrium
AGU
| $1.5M | 0.55% |
16,334
+3,784
| +30% | +$347K |
|
64
Equinor
EQNR
$59.9B
| $1.44M | 0.53% |
46,646
-17,180
| -27% | -$530K |
|
65
TransAlta
TAC
$3.57B
| $1.41M | 0.52% |
115,195
+87,598
| +317% | +$1.07M |
|
|
UPL
66
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.41M | 0.52% |
47,415
+2,400
| +5% | +$71.3K |
|
|
PSXP
67
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.39M | 0.51% |
18,421
+10
| +0.1% | +$756 |
|
|
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.39M | 0.51% |
28,119
+727
| +3% | +$36K |
|
69
Pfizer
PFE
$141B
| $1.33M | 0.49% |
44,683
| – | – |
|
|
CST
70
DELISTED
CST Brands, Inc.
CST
| $1.27M | 0.47% |
+36,780
| New | +$1.27M |
|
71
York Water
YORW
$439M
| $1.23M | 0.45% |
59,063
+15,612
| +36% | +$325K |
|
72
Expro
XPRO
$1.39B
| $1.19M | 0.44% |
48,400
+1,600
| +3% | +$39.4K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $1.17M | 0.43% |
17,332
+2,025
| +13% | +$136K |
|
|
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.13M | 0.42% |
24,027
+12,250
| +104% | +$22.3K |
|
75
IBM
IBM
$227B
| $1.12M | 0.41% |
6,180
-198
| -3% | -$35.9K |
|