CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
-3.08%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$251M
AUM Growth
+$5.62M
(+2.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
278
New
47
Increased
93
Reduced
66
Closed
24
Top Buys
| 1 |
Rockwell Medical
RMTI
|
$1.27M |
| 2 |
SANW
S&W Seed Co
SANW
|
$1.2M |
| 3 |
Norfolk Southern
NSC
|
$969K |
| 4 |
Avanos Medical
AVNS
|
$891K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$881K |
Top Sells
| 1 |
Chesapeake Utilities
CPK
|
$1.87M |
| 2 |
SYT
Syngenta Ag
SYT
|
$1.19M |
| 3 |
Williams Companies
WMB
|
$1.15M |
| 4 |
BP
BP
|
$1.13M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$1.01M |
Sector Composition
| 1 | Utilities | 17.61% |
| 2 | Energy | 13.75% |
| 3 | Industrials | 11.03% |
| 4 | Healthcare | 10.19% |
| 5 | Materials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RGC Resources
RGCO
$235M
| $1.65M | 0.66% |
123,521
-3,190
| -3% | -$42.5K |
|
52
Pfizer
PFE
$140B
| $1.62M | 0.64% |
50,786
+16,439
| +48% | +$523K |
|
53
Apple
AAPL
$3.56T
| $1.58M | 0.63% |
50,512
+20,736
| +70% | +$650K |
|
54
Scully Royalty
SRL
$81.5M
| $1.51M | 0.6% |
74,773
-660
| -0.9% | -$13.4K |
|
|
GWR
55
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.5M | 0.6% |
19,735
+840
| +4% | +$64K |
|
56
Pembina Pipeline
PBA
$22B
| $1.43M | 0.57% |
44,363
+2,068
| +5% | +$66.8K |
|
|
DGAS
57
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.39M | 0.55% |
69,054
+16,946
| +33% | +$341K |
|
58
Altria Group
MO
$112B
| $1.28M | 0.51% |
26,167
+803
| +3% | +$39.3K |
|
|
59
Rockwell Medical
RMTI
$57.8M
| $1.27M | 0.5% |
+7,150
| New | +$1.27M |
|
|
PSXP
60
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.24M | 0.49% |
17,259
+11
| +0.1% | +$792 |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $1.24M | 0.49% |
13,920
| – | – |
|
|
STR
62
DELISTED
QUESTAR CORP
STR
| $1.23M | 0.49% |
58,864
-1,581
| -3% | -$33.1K |
|
63
Bristol-Myers Squibb
BMY
$95B
| $1.22M | 0.49% |
18,317
| – | – |
|
|
SANW
64
DELISTED
S&W Seed Co
SANW
| $1.2M | 0.48% |
+12,953
| New | +$1.2M |
|
|
WPZ
65
DELISTED
Williams Partners L.P.
WPZ
| $1.16M | 0.46% |
23,976
+1,925
| +9% | +$93.2K |
|
66
Verizon
VZ
$186B
| $1.15M | 0.46% |
24,580
+13,051
| +113% | +$608K |
|
67
Kroger
KR
$44.9B
| $1.14M | 0.45% |
31,312
| – | – |
|
68
FMC
FMC
$4.66B
| $1.11M | 0.44% |
24,280
+1,876
| +8% | +$85.5K |
|
69
York Water
YORW
$443M
| $1.11M | 0.44% |
53,047
-6,373
| -11% | -$133K |
|
70
NOV
NOV
$4.96B
| $1.08M | 0.43% |
22,267
+6,073
| +38% | +$293K |
|
71
Invesco Preferred ETF
PGX
$3.89B
| $1.06M | 0.42% |
72,720
-1,260
| -2% | -$18.3K |
|
72
Lindsay Corp
LNN
$1.5B
| $1.05M | 0.42% |
11,937
-7,834
| -40% | -$688K |
|
73
CSX Corp
CSX
$60.9B
| $1.04M | 0.41% |
95,211
+22,473
| +31% | +$245K |
|
|
TYG
74
Tortoise Energy Infrastructure Corp
TYG
$737M
| $1M | 0.4% |
6,774
+767
| +13% | +$113K |
|
75
GE Aerospace
GE
$299B
| $979K | 0.39% |
7,686
+2,101
| +38% | +$268K |
|