CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
-3.23%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$260M
AUM Growth
-$12M
(-4.4%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
263
New
18
Increased
93
Reduced
78
Closed
21
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$2.08M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.03M |
| 3 |
DNOW Inc
DNOW
|
$843K |
| 4 |
CPN
Calpine Corporation
CPN
|
$790K |
| 5 |
Pembina Pipeline
PBA
|
$724K |
Top Sells
| 1 |
Alliant Energy
LNT
|
$1.68M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.66M |
| 3 |
Equinor
EQNR
|
$1.44M |
| 4 |
LAYN
Layne Christensen Co
LAYN
|
$1.08M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$962K |
Sector Composition
| 1 | Energy | 21.9% |
| 2 | Utilities | 18.77% |
| 3 | Industrials | 9.15% |
| 4 | Materials | 7.45% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNAK
76
DELISTED
Inventure Foods, Inc.
SNAK
| $1.06M | 0.41% |
81,600
| – | – |
|
77
Greif Class B
GEF.B
$2.49B
| $1.05M | 0.4% |
21,129
+7,958
| +60% | +$394K |
|
|
GWR
78
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.03M | 0.4% |
+10,815
| New | +$1.03M |
|
|
AES.PRC.CL
79
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.01M | 0.39% |
19,626
-1,159
| -6% | -$59.5K |
|
80
FMC
FMC
$4.63B
| $1M | 0.39% |
20,234
+5,311
| +36% | +$264K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $1M | 0.39% |
14,220
+1,500
| +12% | +$106K |
|
82
Verizon
VZ
$184B
| $990K | 0.38% |
19,808
+3
| +0% | +$150 |
|
|
CCM
83
Concord Medical Services
CCM
$22.7M
| $984K | 0.38% |
13,661
-150
| -1% | -$10.8K |
|
84
Intrepid Potash
IPI
$392M
| $974K | 0.37% |
6,305
-50
| -0.8% | -$7.72K |
|
|
INB
85
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $969K | 0.37% |
78,426
-4,822
| -6% | -$59.6K |
|
|
PWX
86
DELISTED
Providence & Worcester Railroad Company
PWX
| $929K | 0.36% |
54,005
+8,280
| +18% | +$142K |
|
87
Apple
AAPL
$3.54T
| $928K | 0.36% |
36,840
+3,908
| +12% | +$98.4K |
|
88
Expro
XPRO
$1.39B
| $914K | 0.35% |
8,150
+83
| +1% | +$9.31K |
|
89
Intel
INTC
$105B
| $909K | 0.35% |
26,112
-124
| -0.5% | -$4.32K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $889K | 0.34% |
17,368
+38
| +0.2% | +$1.95K |
|
91
Plains All American Pipeline
PAA
$12.3B
| $888K | 0.34% |
15,083
+311
| +2% | +$18.3K |
|
92
MiMedx Group
MDXG
$1.05B
| $869K | 0.33% |
121,817
+24,317
| +25% | +$173K |
|
|
WPZ
93
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $865K | 0.33% |
17,308
+13
| +0.1% | +$650 |
|
|
94
DNOW Inc
DNOW
$1.63B
| $843K | 0.32% |
+27,718
| New | +$843K |
|
95
Limoneira
LMNR
$283M
| $823K | 0.32% |
34,760
-200
| -0.6% | -$4.74K |
|
96
Sociedad Química y Minera de Chile
SQM
$12.5B
| $781K | 0.3% |
30,682
+11,166
| +57% | +$284K |
|
97
Kroger
KR
$45.1B
| $764K | 0.29% |
29,398
+626
| +2% | +$16.3K |
|
|
BPL
98
DELISTED
Buckeye Partners, L.P.
BPL
| $757K | 0.29% |
9,503
+196
| +2% | +$15.6K |
|
99
Prospect Capital
PSEC
$1.34B
| $750K | 0.29% |
75,805
-178
| -0.2% | -$1.76K |
|
100
CSX Corp
CSX
$60.2B
| $741K | 0.28% |
69,324
+27
| +0% | +$289 |
|