CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+3.56%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$262M
AUM Growth
+$262M
(+0.89%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
282
New
40
Increased
82
Reduced
100
Closed
25
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.52M |
| 2 |
Plains GP Holdings
PAGP
|
$2.2M |
| 3 |
Norfolk Southern
NSC
|
$2.19M |
| 4 |
Avanos Medical
AVNS
|
$2.03M |
| 5 |
Gilead Sciences
GILD
|
$1.58M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$3.87M |
| 2 |
Allete
ALE
|
$3.06M |
| 3 |
National Fuel Gas
NFG
|
$2.58M |
| 4 |
SWZ
Swiss Helvetia Fund
SWZ
|
$1.58M |
| 5 |
Avista
AVA
|
$1.47M |
Sector Composition
| 1 | Energy | 18.48% |
| 2 | Utilities | 18.45% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 7.71% |
| 5 | Materials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.01M | 0.39% |
24,258
+335
| +1% | +$14K |
|
|
SNAK
77
DELISTED
Inventure Foods, Inc.
SNAK
| $1.01M | 0.39% |
79,400
-2,200
| -3% | -$28K |
|
|
AES.PRC.CL
78
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.01M | 0.38% |
19,740
+114
| +0.6% | +$5.8K |
|
79
Verizon
VZ
$184B
| $997K | 0.38% |
21,303
+1,495
| +8% | +$70K |
|
80
Oneok
OKE
$46.5B
| $996K | 0.38% |
19,995
-3,862
| -16% | -$192K |
|
81
IBM
IBM
$227B
| $956K | 0.36% |
5,958
-223
| -4% | -$35.7K |
|
82
Kroger
KR
$45.1B
| $947K | 0.36% |
14,742
+43
| +0.3% | +$2.76K |
|
83
Greif Class B
GEF.B
$2.49B
| $938K | 0.36% |
19,045
-2,084
| -10% | -$103K |
|
84
Intel
INTC
$105B
| $934K | 0.36% |
25,743
-369
| -1% | -$13.4K |
|
85
Compañía de Cervecerías Unidas
CCU
$2.26B
| $920K | 0.35% |
49,584
+450
| +0.9% | +$8.35K |
|
|
INB
86
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $894K | 0.34% |
76,120
-2,306
| -3% | -$27.1K |
|
87
Intrepid Potash
IPI
$392M
| $871K | 0.33% |
62,788
-262
| -0.4% | -$3.61K |
|
88
GE Aerospace
GE
$293B
| $868K | 0.33% |
34,346
+7,759
| +29% | +$196K |
|
|
PWX
89
DELISTED
Providence & Worcester Railroad Company
PWX
| $861K | 0.33% |
47,823
-6,182
| -11% | -$111K |
|
|
CCM
90
Concord Medical Services
CCM
$22.8M
| $855K | 0.33% |
133,409
-3,200
| -2% | -$20.5K |
|
91
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $824K | 0.31% |
37,404
+9,676
| +35% | +$213K |
|
92
Xylem
XYL
$34B
| $821K | 0.31% |
21,554
-35,169
| -62% | -$1.34M |
|
93
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $808K | 0.31% |
84,534
+6,565
| +8% | +$62.8K |
|
|
94
Allete
ALE
$3.68B
| $807K | 0.31% |
14,634
-55,427
| -79% | -$3.06M |
|
|
WAIR
95
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $793K | 0.3% |
56,690
+29,340
| +107% | +$410K |
|
96
Delta Air Lines
DAL
$40B
| $781K | 0.3% |
15,881
+2,026
| +15% | +$99.6K |
|
|
97
National Fuel Gas
NFG
$7.77B
| $774K | 0.29% |
11,136
-37,182
| -77% | -$2.58M |
|
|
DCP
98
DELISTED
DCP Midstream, LP
DCP
| $762K | 0.29% |
16,779
+4,665
| +39% | +$212K |
|
99
Plains All American Pipeline
PAA
$12.3B
| $759K | 0.29% |
14,796
-287
| -2% | -$14.7K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.2B
| $755K | 0.29% |
6,760
+3,763
| +126% | +$420K |
|