CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+6.95%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$272M
AUM Growth
+$272M
(+7.3%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
257
New
28
Increased
85
Reduced
78
Closed
12
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$2.6M |
| 2 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$2.36M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.66M |
| 4 |
CPN
Calpine Corporation
CPN
|
$1.53M |
| 5 |
Valmont Industries
VMI
|
$1.28M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$3.74M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.84M |
| 3 |
UGI
UGI
|
$1.5M |
| 4 |
Portland General Electric
POR
|
$1.44M |
| 5 |
NFX
Newfield Exploration
NFX
|
$1.17M |
Sector Composition
| 1 | Energy | 22.68% |
| 2 | Utilities | 21.29% |
| 3 | Industrials | 8.47% |
| 4 | Materials | 6.78% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCM
76
Concord Medical Services
CCM
$22.8M
| $1.11M | 0.41% |
138,109
-3,800
| -3% | -$30.5K |
|
77
Compañía de Cervecerías Unidas
CCU
$2.26B
| $1.11M | 0.41% |
47,334
-416
| -0.9% | -$9.75K |
|
|
LAYN
78
DELISTED
Layne Christensen Co
LAYN
| $1.08M | 0.4% |
81,265
-4,480
| -5% | -$59.6K |
|
|
AES.PRC.CL
79
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.08M | 0.4% |
20,785
+1,276
| +7% | +$66.2K |
|
80
Intrepid Potash
IPI
$392M
| $1.07M | 0.39% |
63,550
| – | – |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.39% |
12,626
-396
| -3% | -$33.3K |
|
82
Altria Group
MO
$112B
| $1.06M | 0.39% |
25,234
+200
| +0.8% | +$8.39K |
|
|
INB
83
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $1.06M | 0.39% |
83,248
+4,851
| +6% | +$61.5K |
|
84
Gabelli Dividend & Income Trust
GDV
$2.38B
| $974K | 0.36% |
44,454
+1,554
| +4% | -$16.7K |
|
85
Verizon
VZ
$184B
| $969K | 0.36% |
19,805
-448
| -2% | -$21.9K |
|
|
HSP
86
DELISTED
HOSPIRA INC
HSP
| $962K | 0.35% |
18,725
-7,750
| -29% | -$398K |
|
|
TE
87
DELISTED
TECO ENERGY INC
TE
| $957K | 0.35% |
51,795
+3,255
| +7% | +$60.1K |
|
88
FMC
FMC
$4.63B
| $921K | 0.34% |
12,943
-150
| -1% | -$10.7K |
|
|
SNAK
89
DELISTED
Inventure Foods, Inc.
SNAK
| $920K | 0.34% |
81,600
| – | – |
|
90
PG&E
PCG
$33.7B
| $893K | 0.33% |
18,600
-1,855
| -9% | -$89.1K |
|
91
Plains All American Pipeline
PAA
$12.3B
| $887K | 0.33% |
14,772
+212
| +1% | +$12.7K |
|
|
WPZ
92
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $885K | 0.33% |
16,293
+1,611
| +11% | +$87.5K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $882K | 0.32% |
12,720
+2,800
| +28% | +$194K |
|
94
Molson Coors Class B
TAP
$9.85B
| $841K | 0.31% |
11,336
-1,734
| -13% | -$129K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $841K | 0.31% |
17,330
-40
| -0.2% | -$1.94K |
|
|
PWX
96
DELISTED
Providence & Worcester Railroad Company
PWX
| $831K | 0.31% |
45,725
+1,005
| +2% | +$18.3K |
|
97
Intel
INTC
$105B
| $811K | 0.3% |
26,236
+375
| +1% | +$11.6K |
|
98
Prospect Capital
PSEC
$1.34B
| $808K | 0.3% |
75,983
+2,089
| +3% | +$22.2K |
|
99
Greif Class B
GEF.B
$2.49B
| $789K | 0.29% |
13,171
-1,557
| -11% | -$93.3K |
|
|
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
| $773K | 0.28% |
9,307
+1,157
| +14% | +$96.1K |
|