CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
-1.26%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$246M
AUM Growth
+$246M
(-6.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
274
New
17
Increased
105
Reduced
81
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 2 |
Artesian Resources
ARTNA
|
$862K |
| 3 |
Kennedy-Wilson Holdings
KW
|
$838K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$792K |
| 5 |
Valmont Industries
VMI
|
$770K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.15M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$1.86M |
| 3 |
BP
BP
|
$1.66M |
| 4 |
FirstEnergy
FE
|
$1.09M |
| 5 |
Devon Energy
DVN
|
$1.04M |
Sector Composition
| 1 | Utilities | 19.3% |
| 2 | Energy | 15.8% |
| 3 | Industrials | 11.31% |
| 4 | Healthcare | 8.23% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scully Royalty
SRL
$77.1M
| $1.53M | 0.62% |
377,165
+13,654
| +4% | +$55.4K |
|
|
WPX
52
DELISTED
WPX Energy, Inc.
WPX
| $1.51M | 0.62% |
138,393
+500
| +0.4% | +$5.47K |
|
53
Lindsay Corp
LNN
$1.48B
| $1.51M | 0.61% |
19,771
-9,429
| -32% | -$719K |
|
54
York Water
YORW
$436M
| $1.44M | 0.59% |
59,420
+1,127
| +2% | +$27.4K |
|
|
STR
55
DELISTED
QUESTAR CORP
STR
| $1.44M | 0.59% |
60,445
-5,986
| -9% | -$143K |
|
|
56
Meta Platforms (Facebook)
META
$1.85T
| $1.43M | 0.58% |
+17,432
| New | +$1.43M |
|
57
Alibaba
BABA
$327B
| $1.37M | 0.56% |
16,500
+2,300
| +16% | +$191K |
|
58
Pembina Pipeline
PBA
$21.8B
| $1.34M | 0.55% |
42,295
+11,160
| +36% | +$353K |
|
59
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.33M | 0.54% |
62,552
+725
| +1% | +$15.4K |
|
60
Altria Group
MO
$111B
| $1.27M | 0.52% |
25,364
-62
| -0.2% | -$3.1K |
|
61
MiMedx Group
MDXG
$1.04B
| $1.25M | 0.51% |
119,900
+1,583
| +1% | +$16.5K |
|
|
PSXP
62
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.22M | 0.5% |
17,248
+9
| +0.1% | +$636 |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $1.21M | 0.49% |
13,920
+150
| +1% | +$13K |
|
64
Kroger
KR
$44.6B
| $1.2M | 0.49% |
15,656
+914
| +6% | +$70.1K |
|
65
Bristol-Myers Squibb
BMY
$96.8B
| $1.18M | 0.48% |
18,317
+949
| +5% | +$61.2K |
|
66
Pfizer
PFE
$141B
| $1.13M | 0.46% |
32,587
-9,775
| -23% | -$340K |
|
|
67
BP
BP
$89B
| $1.13M | 0.46% |
28,866
-42,328
| -59% | -$1.66M |
|
68
FMC
FMC
$4.67B
| $1.11M | 0.45% |
19,431
+251
| +1% | +$14.4K |
|
69
Invesco Preferred ETF
PGX
$3.86B
| $1.1M | 0.45% |
73,980
-3,799
| -5% | -$56.6K |
|
|
WPZ
70
DELISTED
Williams Partners L.P.
WPZ
| $1.09M | 0.44% |
22,051
+13,882
| +170% | +$683K |
|
71
iShares S&P 500 Growth ETF
IVW
$63B
| $1.06M | 0.43% |
9,312
+2,552
| +38% | +$291K |
|
72
Compañía de Cervecerías Unidas
CCU
$2.26B
| $1.02M | 0.42% |
49,308
-276
| -0.6% | -$5.73K |
|
|
DGAS
73
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.01M | 0.41% |
52,108
+42
| +0.1% | +$817 |
|
|
TYG
74
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.01M | 0.41% |
24,028
-1,379
| -5% | -$58K |
|
|
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
| $991K | 0.4% |
23,972
-286
| -1% | -$11.8K |
|