CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+3.56%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$262M
AUM Growth
+$262M
(+0.89%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
282
New
40
Increased
82
Reduced
100
Closed
25
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.52M |
| 2 |
Plains GP Holdings
PAGP
|
$2.2M |
| 3 |
Norfolk Southern
NSC
|
$2.19M |
| 4 |
Avanos Medical
AVNS
|
$2.03M |
| 5 |
Gilead Sciences
GILD
|
$1.58M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$3.87M |
| 2 |
Allete
ALE
|
$3.06M |
| 3 |
National Fuel Gas
NFG
|
$2.58M |
| 4 |
SWZ
Swiss Helvetia Fund
SWZ
|
$1.58M |
| 5 |
Avista
AVA
|
$1.47M |
Sector Composition
| 1 | Energy | 18.48% |
| 2 | Utilities | 18.45% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 7.71% |
| 5 | Materials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Gilead Sciences
GILD
$140B
| $1.58M | 0.6% |
+16,725
| New | +$1.58M |
|
|
AGU
52
DELISTED
Agrium
AGU
| $1.53M | 0.58% |
16,175
-344
| -2% | -$32.6K |
|
|
ESV
53
DELISTED
Ensco Rowan plc
ESV
| $1.52M | 0.58% |
50,818
-3,260
| -6% | -$97.6K |
|
54
Alibaba
BABA
$325B
| $1.48M | 0.56% |
14,200
+9,200
| +184% | +$956K |
|
55
Williams Companies
WMB
$70.5B
| $1.38M | 0.52% |
30,647
-77
| -0.3% | -$3.46K |
|
56
MiMedx Group
MDXG
$1.05B
| $1.36M | 0.52% |
118,317
-3,500
| -3% | -$40.3K |
|
57
York Water
YORW
$439M
| $1.35M | 0.52% |
58,293
-8,069
| -12% | -$187K |
|
58
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.34M | 0.51% |
61,827
+9,945
| +19% | +$215K |
|
59
Pfizer
PFE
$141B
| $1.32M | 0.5% |
42,362
-2,055
| -5% | -$64K |
|
60
Altria Group
MO
$112B
| $1.25M | 0.48% |
25,426
+57
| +0.2% | +$2.81K |
|
61
Apple
AAPL
$3.54T
| $1.25M | 0.48% |
11,298
+2,088
| +23% | +$230K |
|
|
PSXP
62
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.19M | 0.45% |
17,239
-1,191
| -6% | -$82.1K |
|
63
NOV
NOV
$4.82B
| $1.17M | 0.44% |
17,811
-596
| -3% | -$39.1K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $1.17M | 0.44% |
13,770
-450
| -3% | -$38.1K |
|
65
Invesco Preferred ETF
PGX
$3.86B
| $1.14M | 0.44% |
77,779
-86,992
| -53% | -$1.28M |
|
66
Pembina Pipeline
PBA
$21.9B
| $1.13M | 0.43% |
31,135
+13,960
| +81% | +$508K |
|
|
TYG
67
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.11M | 0.42% |
25,407
-381
| -1% | -$16.6K |
|
|
DGAS
68
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.11M | 0.42% |
52,066
-3,651
| -7% | -$77.6K |
|
|
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.1M | 0.42% |
+4,585
| New | +$1.1M |
|
70
FMC
FMC
$4.63B
| $1.09M | 0.42% |
19,180
+1,631
| +9% | +$93.1K |
|
71
FirstEnergy
FE
$25.1B
| $1.09M | 0.41% |
27,845
-27,631
| -50% | -$1.08M |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | 0.4% |
12,734
+104
| +0.8% | +$8.6K |
|
73
Devon Energy
DVN
$22.3B
| $1.04M | 0.4% |
17,009
-5,367
| -24% | -$328K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $1.03M | 0.39% |
17,368
| – | – |
|
75
CSX Corp
CSX
$60.2B
| $1.02M | 0.39% |
28,160
+5,052
| +22% | +$183K |
|