CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+5.25%
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
(+0.2%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
282
New
29
Increased
119
Reduced
78
Closed
18
Top Buys
| 1 |
Vodafone
VOD
|
$1.45M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.13M |
| 3 |
FRC
First Republic Bank
FRC
|
$974K |
| 4 |
Packaging Corp of America
PKG
|
$887K |
| 5 |
Cemex
CX
|
$833K |
Top Sells
| 1 |
CTWS
Connecticut Water Service Inc
CTWS
|
$5.13M |
| 2 |
DGAS
Delta Natural Gas Co Inc
DGAS
|
$2.89M |
| 3 |
CenterPoint Energy
CNP
|
$1.98M |
| 4 |
WGL
Wgl Holdings
WGL
|
$1.88M |
| 5 |
California Water Service
CWT
|
$1.6M |
Sector Composition
| 1 | Utilities | 14.29% |
| 2 | Healthcare | 12.61% |
| 3 | Energy | 11.2% |
| 4 | Financials | 8.61% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.26M | 0.52% |
36,127
-1,861
| -5% | -$64.9K |
|
52
Lockheed Martin
LMT
$105B
| $1.24M | 0.51% |
4,636
+402
| +9% | +$108K |
|
53
Illinois Tool Works
ITW
$76.2B
| $1.24M | 0.51% |
9,340
+874
| +10% | +$116K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.19M | 0.49% |
15,438
+117
| +0.8% | +$9K |
|
|
GWR
55
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.18M | 0.49% |
17,400
-100
| -0.6% | -$6.79K |
|
56
Invesco Preferred ETF
PGX
$3.86B
| $1.17M | 0.48% |
79,161
-10,837
| -12% | -$161K |
|
|
CPN
57
DELISTED
Calpine Corporation
CPN
| $1.17M | 0.48% |
106,040
+18,125
| +21% | +$200K |
|
58
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $1.14M | 0.47% |
116,416
+2,059
| +2% | +$20.2K |
|
|
59
California Water Service
CWT
$2.77B
| $1.11M | 0.46% |
30,893
-44,707
| -59% | -$1.6M |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.07M | 0.44% |
62,327
+8,016
| +15% | +$137K |
|
61
Lamar Advertising Co
LAMR
$12.8B
| $1.06M | 0.44% |
14,127
+6,979
| +98% | +$522K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $1M | 0.41% |
4,251
+430
| +11% | +$101K |
|
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $976K | 0.4% |
11,085
+1,675
| +18% | +$147K |
|
|
MFA
64
MFA Financial
MFA
$1.05B
| $975K | 0.4% |
120,697
+14,017
| +13% | +$113K |
|
|
FRC
65
DELISTED
First Republic Bank
FRC
| $974K | 0.4% |
+10,378
| New | +$974K |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $955K | 0.39% |
6,887
+845
| +14% | +$117K |
|
67
Verizon
VZ
$184B
| $927K | 0.38% |
19,013
-15,882
| -46% | -$774K |
|
|
68
Packaging Corp of America
PKG
$19.2B
| $887K | 0.37% |
+9,682
| New | +$887K |
|
69
Novartis
NVS
$248B
| $877K | 0.36% |
11,811
-335
| -3% | -$24.9K |
|
70
Exxon Mobil
XOM
$477B
| $861K | 0.36% |
10,502
-100
| -0.9% | -$8.2K |
|
|
DEA
71
Easterly Government Properties
DEA
$1.03B
| $846K | 0.35% |
42,734
-668
| -2% | -$13.2K |
|
72
DuPont de Nemours
DD
$31.6B
| $835K | 0.35% |
13,140
+3,928
| +43% | +$250K |
|
|
73
Cemex
CX
$13.3B
| $833K | 0.34% |
+91,850
| New | +$833K |
|
74
Greif
GEF
$3.54B
| $820K | 0.34% |
+14,890
| New | +$820K |
|
|
CSFL
75
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $818K | 0.34% |
31,600
| – | – |
|