CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+4.02%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$224M
AUM Growth
+$14.4M
(+6.9%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
235
New
23
Increased
96
Reduced
80
Closed
13
Top Buys
| 1 |
BP
BP
|
$2.77M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.74M |
| 3 |
SYT
Syngenta Ag
SYT
|
$2.54M |
| 4 |
The Mosaic Company
MOS
|
$1.75M |
| 5 |
Compass Minerals
CMP
|
$1.62M |
Top Sells
| 1 |
Compass Diversified
CODI
|
$3.2M |
| 2 |
Vodafone
VOD
|
$2.81M |
| 3 |
Unitil
UTL
|
$2.41M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.45M |
| 5 |
AM
AMERICAN GREETINGS CORP CL A
AM
|
$1.42M |
Sector Composition
| 1 | Energy | 24.89% |
| 2 | Utilities | 24.42% |
| 3 | Industrials | 6.58% |
| 4 | Financials | 6.45% |
| 5 | Materials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
76
DELISTED
Newfield Exploration
NFX
| $862K | 0.38% |
31,500
+1,050
| +3% | +$28.7K |
|
|
SNAK
77
DELISTED
Inventure Foods, Inc.
SNAK
| $857K | 0.38% |
81,600
+9,000
| +12% | +$94.5K |
|
|
AES.PRC.CL
78
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $857K | 0.38% |
17,010
+1,774
| +12% | +$89.4K |
|
79
Prospect Capital
PSEC
$1.34B
| $816K | 0.36% |
73,037
+6,661
| +10% | +$74.4K |
|
80
PG&E
PCG
$33.7B
| $813K | 0.36% |
19,879
+8,112
| +69% | +$332K |
|
81
Altria Group
MO
$112B
| $812K | 0.36% |
23,644
+20
| +0.1% | +$687 |
|
82
Exxon Mobil
XOM
$477B
| $800K | 0.36% |
9,303
-1,245
| -12% | -$107K |
|
|
PWX
83
DELISTED
Providence & Worcester Railroad Company
PWX
| $798K | 0.36% |
39,812
-9,356
| -19% | -$188K |
|
84
Gabelli Dividend & Income Trust
GDV
$2.38B
| $797K | 0.36% |
42,279
+24,236
| +134% | +$457K |
|
85
Verizon
VZ
$184B
| $785K | 0.35% |
16,808
-675
| -4% | -$31.5K |
|
|
NES
86
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $778K | 0.35% |
33,988
-1,420
| -4% | -$32.5K |
|
87
NOV
NOV
$4.82B
| $775K | 0.35% |
11,002
+3,109
| +39% | +$219K |
|
88
ESCO Technologies
ESE
$5.2B
| $774K | 0.35% |
23,293
-296
| -1% | -$9.84K |
|
89
Murphy Oil
MUR
$3.58B
| $773K | 0.34% |
12,814
-2,020
| -14% | -$122K |
|
|
INB
90
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $764K | 0.34% |
72,597
-2,476
| -3% | -$26.1K |
|
|
ETV
91
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $760K | 0.34% |
58,154
+29,872
| +106% | +$390K |
|
92
York Water
YORW
$439M
| $737K | 0.33% |
36,715
+17
| +0% | +$341 |
|
|
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
| $720K | 0.32% |
21,678
-522
| -2% | -$17.3K |
|
94
GE Aerospace
GE
$293B
| $718K | 0.32% |
6,274
-21
| -0.3% | -$2.4K |
|
|
TE
95
DELISTED
TECO ENERGY INC
TE
| $711K | 0.32% |
43,011
+3,274
| +8% | +$54.1K |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $706K | 0.32% |
12,505
+13
| +0.1% | +$734 |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $670K | 0.3% |
14,480
-68
| -0.5% | -$3.15K |
|
98
PPL Corp
PPL
$26.8B
| $662K | 0.3% |
23,411
+450
| +2% | +$12.7K |
|
99
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $653K | 0.29% |
9,025
-300
| -3% | -$21.7K |
|
100
Molson Coors Class B
TAP
$9.85B
| $635K | 0.28% |
12,658
-193
| -2% | -$9.68K |
|