CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
-3.23%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$260M
AUM Growth
-$12M
(-4.4%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
263
New
18
Increased
93
Reduced
78
Closed
21
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$2.08M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.03M |
| 3 |
DNOW Inc
DNOW
|
$843K |
| 4 |
CPN
Calpine Corporation
CPN
|
$790K |
| 5 |
Pembina Pipeline
PBA
|
$724K |
Top Sells
| 1 |
Alliant Energy
LNT
|
$1.68M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.66M |
| 3 |
Equinor
EQNR
|
$1.44M |
| 4 |
LAYN
Layne Christensen Co
LAYN
|
$1.08M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$962K |
Sector Composition
| 1 | Energy | 21.9% |
| 2 | Utilities | 18.77% |
| 3 | Industrials | 9.15% |
| 4 | Materials | 7.45% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RGC Resources
RGCO
$231M
| $1.73M | 0.67% |
130,604
-1,081
| -0.8% | -$14.3K |
|
52
Williams Companies
WMB
$70.5B
| $1.7M | 0.65% |
30,724
-2,462
| -7% | -$136K |
|
|
CST
53
DELISTED
CST Brands, Inc.
CST
| $1.67M | 0.64% |
46,461
+9,681
| +26% | +$348K |
|
54
CenterPoint Energy
CNP
$24.6B
| $1.65M | 0.63% |
67,321
-256
| -0.4% | -$6.26K |
|
|
SWZ
55
Swiss Helvetia Fund
SWZ
$78.3M
| $1.58M | 0.61% |
116,967
-1,414
| -1% | -$19.1K |
|
56
Oneok
OKE
$46.5B
| $1.56M | 0.6% |
23,857
-185
| -0.8% | -$12.1K |
|
57
Devon Energy
DVN
$22.3B
| $1.53M | 0.59% |
22,376
-1,597
| -7% | -$109K |
|
|
AGU
58
DELISTED
Agrium
AGU
| $1.47M | 0.57% |
16,519
+185
| +1% | +$16.5K |
|
59
Avista
AVA
$2.95B
| $1.47M | 0.56% |
48,043
-20,785
| -30% | -$635K |
|
60
NOV
NOV
$4.82B
| $1.4M | 0.54% |
18,407
-113
| -0.6% | -$8.6K |
|
61
York Water
YORW
$439M
| $1.33M | 0.51% |
66,362
+7,299
| +12% | +$146K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $1.32M | 0.51% |
16,632
-700
| -4% | -$55.3K |
|
63
Pfizer
PFE
$141B
| $1.31M | 0.5% |
46,816
-280
| -0.6% | -$7.85K |
|
|
TYG
64
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.24M | 0.48% |
6,447
-583
| -8% | -$112K |
|
65
Suncor Energy
SU
$49.3B
| $1.24M | 0.47% |
34,169
-2,392
| -7% | -$86.5K |
|
|
PSXP
66
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.23M | 0.47% |
18,430
+9
| +0% | +$601 |
|
|
UPL
67
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.21M | 0.47% |
52,015
+4,600
| +10% | +$107K |
|
68
IBM
IBM
$227B
| $1.17M | 0.45% |
6,465
+1
| +0% | +$181 |
|
69
Altria Group
MO
$112B
| $1.17M | 0.45% |
25,369
+135
| +0.5% | +$6.2K |
|
70
TransAlta
TAC
$3.57B
| $1.16M | 0.44% |
110,079
-5,116
| -4% | -$53.7K |
|
|
ETP
71
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.16M | 0.44% |
23,923
-104
| -0.4% | -$5.02K |
|
72
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.11M | 0.42% |
51,882
+7,428
| +17% | +$158K |
|
|
DGAS
73
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.1M | 0.42% |
55,717
-31,537
| -36% | -$624K |
|
74
Compañía de Cervecerías Unidas
CCU
$2.27B
| $1.08M | 0.42% |
49,134
+1,800
| +4% | +$39.6K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.41% |
12,630
+4
| +0% | +$337 |
|