CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
-1.26%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$246M
AUM Growth
+$246M
(-6.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
274
New
17
Increased
105
Reduced
81
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 2 |
Artesian Resources
ARTNA
|
$862K |
| 3 |
Kennedy-Wilson Holdings
KW
|
$838K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$792K |
| 5 |
Valmont Industries
VMI
|
$770K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.15M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$1.86M |
| 3 |
BP
BP
|
$1.66M |
| 4 |
FirstEnergy
FE
|
$1.09M |
| 5 |
Devon Energy
DVN
|
$1.04M |
Sector Composition
| 1 | Utilities | 19.3% |
| 2 | Energy | 15.8% |
| 3 | Industrials | 11.31% |
| 4 | Healthcare | 8.23% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.6B
| $980K | 0.4% |
20,314
+319
| +2% | +$15.4K |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $977K | 0.4% |
12,738
+4
| +0% | +$307 |
|
78
Cencora
COR
$56.9B
| $966K | 0.39% |
8,494
+722
| +9% | +$82.1K |
|
79
Apple
AAPL
$3.52T
| $926K | 0.38% |
7,444
-3,854
| -34% | -$479K |
|
|
INB
80
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $901K | 0.37% |
75,170
-950
| -1% | -$11.4K |
|
|
WAIR
81
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $887K | 0.36% |
57,890
+1,200
| +2% | +$18.4K |
|
82
Greif Class B
GEF.B
$2.47B
| $879K | 0.36% |
19,210
+165
| +0.9% | +$7.55K |
|
|
SNAK
83
DELISTED
Inventure Foods, Inc.
SNAK
| $844K | 0.34% |
75,400
-4,000
| -5% | -$44.8K |
|
|
84
Kennedy-Wilson Holdings
KW
$1.19B
| $838K | 0.34% |
+32,050
| New | +$838K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $837K | 0.34% |
7,927
+2,117
| +36% | +$224K |
|
86
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $826K | 0.34% |
86,658
+2,124
| +3% | +$20.2K |
|
87
NOV
NOV
$4.82B
| $810K | 0.33% |
16,194
-1,617
| -9% | -$80.9K |
|
88
CSX Corp
CSX
$59.6B
| $803K | 0.33% |
24,246
-3,914
| -14% | -$130K |
|
89
Plains All American Pipeline
PAA
$12.3B
| $795K | 0.32% |
16,310
+1,514
| +10% | +$73.8K |
|
|
ESV
90
DELISTED
Ensco Rowan plc
ESV
| $785K | 0.32% |
37,244
-13,574
| -27% | -$286K |
|
91
IBM
IBM
$226B
| $776K | 0.32% |
4,836
-1,122
| -19% | -$180K |
|
92
Intrepid Potash
IPI
$393M
| $764K | 0.31% |
66,113
+3,325
| +5% | +$38.4K |
|
93
Delta Air Lines
DAL
$40.3B
| $758K | 0.31% |
16,867
+986
| +6% | +$44.3K |
|
94
Xylem
XYL
$34B
| $756K | 0.31% |
21,581
+27
| +0.1% | +$946 |
|
95
Telephone and Data Systems
TDS
$4.64B
| $755K | 0.31% |
30,333
+9,553
| +46% | +$238K |
|
|
CCM
96
Concord Medical Services
CCM
$22.8M
| $740K | 0.3% |
126,009
-7,400
| -6% | -$43.5K |
|
97
Expro
XPRO
$1.4B
| $733K | 0.3% |
39,174
+12
| +0% | +$225 |
|
|
BPL
98
DELISTED
Buckeye Partners, L.P.
BPL
| $728K | 0.3% |
9,642
+176
| +2% | +$13.3K |
|
99
iShares US Healthcare ETF
IYH
$2.74B
| $702K | 0.29% |
4,552
+2,077
| +84% | +$320K |
|
|
ETP
100
DELISTED
Energy Transfer Partners L.p.
ETP
| $702K | 0.29% |
12,599
+2,774
| +28% | +$155K |
|