CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+4.71%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$214M
AUM Growth
+$10.3M
(+5.1%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
234
New
16
Increased
93
Reduced
76
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.03M |
| 2 |
Artesian Resources
ARTNA
|
$1.55M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$1.49M |
| 4 |
Yum! Brands
YUM
|
$836K |
| 5 |
HTO
H2O America Common Stock
HTO
|
$602K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$2.76M |
| 2 |
Valmont Industries
VMI
|
$602K |
| 3 |
CCM
Concord Medical Services
CCM
|
$547K |
| 4 |
Rockwell Medical
RMTI
|
$511K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$365K |
Sector Composition
| 1 | Utilities | 21.64% |
| 2 | Healthcare | 11.92% |
| 3 | Energy | 11.32% |
| 4 | Industrials | 7.51% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENBL
51
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.27M | 0.59% |
137,651
+20,752
| +18% | +$191K |
|
52
Kroger
KR
$44.9B
| $1.24M | 0.58% |
29,706
+5,482
| +23% | +$229K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.21M | 0.57% |
41,920
+4,932
| +13% | +$143K |
|
54
Rayonier
RYN
$4.05B
| $1.2M | 0.56% |
56,914
-7,638
| -12% | -$161K |
|
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| $1.2M | 0.56% |
25,991
+3,043
| +13% | +$140K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 0.55% |
13,520
-200
| -1% | -$17.5K |
|
|
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.18M | 0.55% |
68,617
-4,582
| -6% | -$78.5K |
|
58
Kinder Morgan
KMI
$59.4B
| $1.17M | 0.55% |
78,376
+1,128
| +1% | +$16.8K |
|
59
Invesco Preferred ETF
PGX
$3.89B
| $1.1M | 0.52% |
73,749
+991
| +1% | +$14.8K |
|
|
PSXP
60
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.09M | 0.51% |
17,807
+425
| +2% | +$26.1K |
|
61
Alibaba
BABA
$312B
| $1.06M | 0.49% |
13,000
| – | – |
|
|
62
Yum! Brands
YUM
$39.9B
| $1.05M | 0.49% |
19,962
+15,918
| +394% | +$836K |
|
|
STR
63
DELISTED
QUESTAR CORP
STR
| $1.04M | 0.49% |
53,484
-3,477
| -6% | -$67.7K |
|
64
Cencora
COR
$56.7B
| $1.04M | 0.49% |
10,033
+1,199
| +14% | +$124K |
|
65
Invesco QQQ Trust
QQQ
$368B
| $1.04M | 0.48% |
9,265
+1,774
| +24% | +$198K |
|
66
CSX Corp
CSX
$60.9B
| $999K | 0.47% |
115,482
+6,861
| +6% | +$59.4K |
|
|
GWR
67
DELISTED
Genesee & Wyoming Inc.
GWR
| $996K | 0.47% |
18,560
-1,550
| -8% | -$83.2K |
|
68
York Water
YORW
$443M
| $977K | 0.46% |
39,191
-13,885
| -26% | -$346K |
|
69
Verizon
VZ
$186B
| $913K | 0.43% |
19,748
-283
| -1% | -$13.1K |
|
70
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $851K | 0.4% |
92,901
-201
| -0.2% | -$1.84K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $815K | 0.38% |
12,001
+624
| +5% | +$42.4K |
|
72
GE Aerospace
GE
$299B
| $801K | 0.37% |
5,365
-589
| -10% | -$87.9K |
|
73
Pembina Pipeline
PBA
$22B
| $801K | 0.37% |
36,811
-5,524
| -13% | -$120K |
|
|
WAIR
74
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $783K | 0.37% |
65,375
+8,485
| +15% | +$102K |
|
75
Jefferies Financial Group
JEF
$13.4B
| $777K | 0.36% |
49,904
-17,460
| -26% | -$272K |
|