CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+2.94%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$242M
AUM Growth
+$242M
(+5.3%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
280
New
31
Increased
89
Reduced
85
Closed
27
Top Buys
| 1 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$2.11M |
| 2 |
WGL
Wgl Holdings
WGL
|
$1.88M |
| 3 |
Novo Nordisk
NVO
|
$1.37M |
| 4 |
Alibaba
BABA
|
$1.23M |
| 5 |
Enterprise Products Partners
EPD
|
$1.01M |
Top Sells
| 1 |
HTO
H2O America Common Stock
HTO
|
$2.78M |
| 2 |
CUB
Cubic Corporation
CUB
|
$1.7M |
| 3 |
Plains GP Holdings
PAGP
|
$1.49M |
| 4 |
Andersons Inc
ANDE
|
$1.14M |
| 5 |
Baidu
BIDU
|
$947K |
Sector Composition
| 1 | Utilities | 18.03% |
| 2 | Energy | 12.9% |
| 3 | Healthcare | 11.09% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AES.PRC.CL
51
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.43M | 0.59% | 28,353 -184 | -0.6% | -$9.27K |
|
52
Apple
AAPL
$3.45T
| $1.43M | 0.59% | 12,299 +91 | +0.7% | +$10.5K |
|
|
AGU
53
DELISTED
Agrium
AGU
| $1.39M | 0.58% | 13,815 -644 | -4% | -$64.8K |
|
54
Invesco Preferred ETF
PGX
$3.85B
| $1.28M | 0.53% | 89,998 -4,722 | -5% | -$67.2K |
|
55
CSX Corp
CSX
$60.6B
| $1.26M | 0.52% | 34,996 -5,892 | -14% | -$212K |
|
|
GWR
56
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.22M | 0.5% | 17,500 -100 | -0.6% | -$6.94K |
|
|
TYG
57
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.17M | 0.48% | 37,988 -21,777 | -36% | -$668K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.16M | 0.48% | 15,321 +278 | +2% | +$21K |
|
59
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.13M | 0.47% | 114,357 +10,332 | +10% | +$102K |
|
60
Boeing
BA
$177B
| $1.12M | 0.46% | 7,180 +1,856 | +35% | +$289K |
|
61
Lockheed Martin
LMT
$106B
| $1.06M | 0.44% | 4,234 +538 | +15% | +$134K |
|
62
Illinois Tool Works
ITW
$77.1B
| $1.04M | 0.43% | 8,466 +1,479 | +21% | +$181K |
|
63
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.03M | 0.42% | 94,731 +5,809 | +7% | +$62.9K |
|
|
CPN
64
DELISTED
Calpine Corporation
CPN
| $1.01M | 0.42% | 87,915 -28,200 | -24% | -$322K |
|
|
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
| $983K | 0.41% | 54,311 -2,982 | -5% | -$54K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $978K | 0.4% | 14,220 -50 | -0.4% | -$3.44K |
|
67
Exxon Mobil
XOM
$487B
| $957K | 0.4% | 10,602 | – | – |
|
68
Novartis
NVS
$245B
| $885K | 0.37% | 12,146 +625 | +5% | +$45.5K |
|
|
DEA
69
Easterly Government Properties
DEA
$1.04B
| $869K | 0.36% | 43,402 -2,158 | -5% | -$43.2K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $854K | 0.35% | 3,821 +1,319 | +53% | +$295K |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $846K | 0.35% | +6,042 | New | +$846K |
|
|
72
Plains GP Holdings
PAGP
$3.82B
| $837K | 0.35% | 24,132 -42,844 | -64% | -$1.49M |
|
|
MFA
73
MFA Financial
MFA
$1.05B
| $814K | 0.34% | 106,680 +9,674 | +10% | +$73.8K |
|
|
CSFL
74
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $795K | 0.33% | 31,600 -2,500 | -7% | -$62.9K |
|
|
WAIR
75
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $789K | 0.33% | 52,750 -2,625 | -5% | -$39.3K |
|