CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
-7.73%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$204M
AUM Growth
-$47.7M
(-19%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
265
New
11
Increased
53
Reduced
112
Closed
47
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.03M |
| 2 |
GSK
GSK
|
$1.91M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$838K |
| 4 |
FMC
FMC
|
$789K |
| 5 |
Murphy USA
MUSA
|
$626K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.83M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.68M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$1.66M |
| 4 |
MiMedx Group
MDXG
|
$1.26M |
| 5 |
Spire
SR
|
$1.07M |
Sector Composition
| 1 | Utilities | 20.97% |
| 2 | Energy | 12.48% |
| 3 | Healthcare | 10.48% |
| 4 | Industrials | 9.35% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rayonier
RYN
$3.97B
| $1.36M | 0.67% |
64,552
-24,441
| -27% | -$513K |
|
52
Apple
AAPL
$3.54T
| $1.33M | 0.65% |
48,096
-2,416
| -5% | -$66.6K |
|
53
Jefferies Financial Group
JEF
$13.2B
| $1.22M | 0.6% |
67,364
-16,484
| -20% | -$299K |
|
|
GWR
54
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.19M | 0.58% |
20,110
+375
| +2% | +$22.2K |
|
55
York Water
YORW
$439M
| $1.12M | 0.55% |
53,076
+29
| +0.1% | +$610 |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $1.11M | 0.55% |
13,720
-200
| -1% | -$16.2K |
|
|
STR
57
DELISTED
QUESTAR CORP
STR
| $1.11M | 0.54% |
56,961
-1,903
| -3% | -$37K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $1.08M | 0.53% |
18,317
| – | – |
|
59
Plains GP Holdings
PAGP
$3.71B
| $1.06M | 0.52% |
22,828
-8,096
| -26% | -$377K |
|
60
Invesco Preferred ETF
PGX
$3.86B
| $1.06M | 0.52% |
72,758
+38
| +0.1% | +$554 |
|
61
Pembina Pipeline
PBA
$21.9B
| $1.02M | 0.5% |
42,335
-2,028
| -5% | -$48.7K |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $1.02M | 0.5% |
22,948
-258
| -1% | -$11.4K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $997K | 0.49% |
36,988
+4,816
| +15% | +$130K |
|
64
Scully Royalty
SRL
$81.5M
| $977K | 0.48% |
68,302
-6,471
| -9% | -$92.6K |
|
65
CSX Corp
CSX
$60.2B
| $974K | 0.48% |
108,621
+13,410
| +14% | +$120K |
|
66
Union Pacific
UNP
$132B
| $911K | 0.45% |
10,304
+1,743
| +20% | +$154K |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $907K | 0.45% |
23,096
+3,660
| +19% | +$144K |
|
68
Kennedy-Wilson Holdings
KW
$1.19B
| $904K | 0.44% |
40,764
+1,708
| +4% | +$37.9K |
|
69
Kroger
KR
$45.1B
| $874K | 0.43% |
24,224
-7,088
| -23% | -$256K |
|
70
Verizon
VZ
$184B
| $872K | 0.43% |
20,031
-4,549
| -19% | -$198K |
|
|
WPX
71
DELISTED
WPX Energy, Inc.
WPX
| $862K | 0.42% |
130,144
-7,166
| -5% | -$47.5K |
|
|
PSXP
72
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $856K | 0.42% |
17,382
+123
| +0.7% | +$6.06K |
|
73
Cencora
COR
$57.2B
| $839K | 0.41% |
8,834
-173
| -2% | -$16.4K |
|
74
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $837K | 0.41% |
93,102
+4,995
| +6% | +$44.9K |
|
|
WPZ
75
DELISTED
Williams Partners L.P.
WPZ
| $781K | 0.38% |
24,456
+480
| +2% | +$15.3K |
|