CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+4.08%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$216M
AUM Growth
+$216M
(+1.2%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
259
New
39
Increased
83
Reduced
80
Closed
19
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$4.02M |
| 2 |
Sempra
SRE
|
$1.53M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.36M |
| 4 |
Telephone and Data Systems
TDS
|
$1.18M |
| 5 |
Bank of America Series L
BAC.PRL
|
$979K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$4.5M |
| 2 |
Artesian Resources
ARTNA
|
$2.46M |
| 3 |
SYT
Syngenta Ag
SYT
|
$1.71M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.21M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.09M |
Sector Composition
| 1 | Utilities | 21.36% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 9.69% |
| 4 | Industrials | 8.02% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
51
DELISTED
Agrium
AGU
| $1.26M | 0.58% |
14,221
-964
| -6% | -$85.1K |
|
52
Kroger
KR
$45.1B
| $1.19M | 0.55% |
31,098
+1,392
| +5% | +$53.2K |
|
|
53
Telephone and Data Systems
TDS
$4.68B
| $1.18M | 0.54% |
+39,101
| New | +$1.18M |
|
|
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.17M | 0.54% |
68,481
-136
| -0.2% | -$2.32K |
|
|
ENBL
55
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.16M | 0.54% |
135,998
-1,653
| -1% | -$14.1K |
|
|
GWR
56
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.1M | 0.51% |
17,560
-1,000
| -5% | -$62.7K |
|
57
Verizon
VZ
$184B
| $1.1M | 0.51% |
20,247
+499
| +3% | +$27K |
|
58
Yum! Brands
YUM
$40.1B
| $1.09M | 0.51% |
13,369
-982
| -7% | -$80.4K |
|
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.08M | 0.5% |
49,976
+23,795
| +91% | +$514K |
|
60
CSX Corp
CSX
$60.2B
| $1.06M | 0.49% |
41,300
+2,806
| +7% | +$72.2K |
|
61
Alibaba
BABA
$325B
| $1.03M | 0.47% |
13,000
| – | – |
|
62
AT&T
T
$208B
| $1.01M | 0.46% |
25,674
+3,666
| +17% | +$144K |
|
|
SE
63
DELISTED
Spectra Energy Corp Wi
SE
| $991K | 0.46% |
32,385
-23,334
| -42% | -$714K |
|
|
64
Bank of America Series L
BAC.PRL
$3.85B
| $979K | 0.45% |
+860
| New | +$979K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $951K | 0.44% |
13,845
+325
| +2% | +$22.3K |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $897K | 0.41% |
13,033
+1,032
| +9% | +$71K |
|
67
GSK
GSK
$79.3B
| $890K | 0.41% |
21,959
-24,963
| -53% | -$1.01M |
|
68
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $873K | 0.4% |
93,239
+338
| +0.4% | +$3.17K |
|
|
WAIR
69
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $863K | 0.4% |
59,975
-5,400
| -8% | -$77.7K |
|
70
Lockheed Martin
LMT
$105B
| $828K | 0.38% |
3,736
+311
| +9% | +$68.9K |
|
71
Novartis
NVS
$248B
| $817K | 0.38% |
+11,276
| New | +$817K |
|
72
Cencora
COR
$57.2B
| $803K | 0.37% |
9,278
-755
| -8% | -$65.3K |
|
73
IBM
IBM
$227B
| $732K | 0.34% |
4,832
-97
| -2% | -$14.8K |
|
74
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $711K | 0.33% |
71,317
+4,602
| +7% | +$45.9K |
|
75
Microsoft
MSFT
$3.76T
| $692K | 0.32% |
12,532
+408
| +3% | +$22.5K |
|