CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+9.04%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$234M
AUM Growth
+$234M
(+8.2%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
279
New
39
Increased
107
Reduced
73
Closed
33
Top Buys
| 1 |
Smith & Nephew
SNN
|
$1.17M |
| 2 |
LCNB Corp
LCNB
|
$1.01M |
| 3 |
FirstEnergy
FE
|
$739K |
| 4 |
ProShares Short S&P500
SH
|
$705K |
| 5 |
HTO
H2O America Common Stock
HTO
|
$633K |
Top Sells
| 1 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$1.9M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.49M |
| 3 |
CST
CST Brands, Inc.
CST
|
$1.29M |
| 4 |
Murphy USA
MUSA
|
$1.11M |
| 5 |
Middlesex Water
MSEX
|
$913K |
Sector Composition
| 1 | Utilities | 23.12% |
| 2 | Healthcare | 11.67% |
| 3 | Energy | 10.94% |
| 4 | Financials | 7.97% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America Series L
BAC.PRL
$3.85B
| $1.34M | 0.57% |
1,124
+264
| +31% | +$315K |
|
|
AGU
52
DELISTED
Agrium
AGU
| $1.33M | 0.57% |
14,652
+431
| +3% | +$39K |
|
|
53
LCNB Corp
LCNB
$221M
| $1.3M | 0.56% |
82,468
+63,750
| +341% | +$1.01M |
|
54
Andersons Inc
ANDE
$1.39B
| $1.2M | 0.51% |
33,779
+13,808
| +69% | +$491K |
|
|
55
Smith & Nephew
SNN
$16.2B
| $1.17M | 0.5% |
+34,010
| New | +$1.17M |
|
|
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.17M | 0.5% |
71,823
+3,342
| +5% | +$54.3K |
|
57
Kroger
KR
$45.1B
| $1.14M | 0.49% |
30,971
-127
| -0.4% | -$4.67K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.12M | 0.48% |
14,735
+1,702
| +13% | +$129K |
|
59
Alibaba
BABA
$325B
| $1.11M | 0.48% |
14,000
+1,000
| +8% | +$79.5K |
|
60
Yum! Brands
YUM
$40.1B
| $1.1M | 0.47% |
13,258
-111
| -0.8% | -$9.18K |
|
61
CSX Corp
CSX
$60.2B
| $1.06M | 0.45% |
40,808
-492
| -1% | -$12.8K |
|
|
GWR
62
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.06M | 0.45% |
18,000
+440
| +3% | +$25.9K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $1.05M | 0.45% |
13,895
+50
| +0.4% | +$3.79K |
|
64
Crown Crafts
CRWS
$31.9M
| $1.02M | 0.43% |
107,300
+50,000
| +87% | +$473K |
|
65
Novartis
NVS
$248B
| $969K | 0.41% |
11,748
+472
| +4% | +$38.9K |
|
|
SNAK
66
DELISTED
Inventure Foods, Inc.
SNAK
| $960K | 0.41% |
122,900
+47,100
| +62% | +$368K |
|
67
Lockheed Martin
LMT
$105B
| $927K | 0.4% |
3,736
| – | – |
|
68
Huntington Bancshares
HBAN
$25.7B
| $897K | 0.38% |
100,379
+64,937
| +183% | +$580K |
|
|
WPX
69
DELISTED
WPX Energy, Inc.
WPX
| $839K | 0.36% |
90,119
-450
| -0.5% | -$4.19K |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| $783K | 0.33% |
21,365
-11,020
| -34% | -$404K |
|
|
CSFL
71
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $773K | 0.33% |
49,100
+15,000
| +44% | +$236K |
|
72
Plains GP Holdings
PAGP
$3.71B
| $756K | 0.32% |
72,447
+2,010
| +3% | +$21K |
|
|
WAIR
73
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $754K | 0.32% |
56,175
-3,800
| -6% | -$51K |
|
74
DNP Select Income Fund
DNP
$3.67B
| $749K | 0.32% |
70,500
+49,500
| +236% | +$526K |
|
75
Baidu
BIDU
$33.1B
| $743K | 0.32% |
4,500
+2,250
| +100% | +$372K |
|