CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+4.08%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$216M
AUM Growth
+$216M
(+1.2%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
259
New
39
Increased
83
Reduced
80
Closed
19
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$4.02M |
| 2 |
Sempra
SRE
|
$1.53M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.36M |
| 4 |
Telephone and Data Systems
TDS
|
$1.18M |
| 5 |
Bank of America Series L
BAC.PRL
|
$979K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$4.5M |
| 2 |
Artesian Resources
ARTNA
|
$2.46M |
| 3 |
SYT
Syngenta Ag
SYT
|
$1.71M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.21M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.09M |
Sector Composition
| 1 | Utilities | 21.36% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 9.69% |
| 4 | Industrials | 8.02% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $687K | 0.32% |
5,412
+648
| +14% | +$82.3K |
|
77
GE Aerospace
GE
$293B
| $648K | 0.3% |
20,388
-5,324
| -21% | -$169K |
|
78
Exxon Mobil
XOM
$477B
| $641K | 0.3% |
7,667
-1,051
| -12% | -$87.9K |
|
79
Pembina Pipeline
PBA
$21.9B
| $634K | 0.29% |
23,497
-13,314
| -36% | -$359K |
|
|
WPX
80
DELISTED
WPX Energy, Inc.
WPX
| $633K | 0.29% |
90,569
-4,783
| -5% | -$33.4K |
|
81
Andersons Inc
ANDE
$1.39B
| $627K | 0.29% |
19,971
-923
| -4% | -$29K |
|
82
Delta Air Lines
DAL
$40B
| $613K | 0.28% |
12,590
+1,368
| +12% | +$66.6K |
|
83
Plains GP Holdings
PAGP
$3.71B
| $612K | 0.28% |
70,437
+16,526
| +31% | +$144K |
|
84
Rayonier
RYN
$3.97B
| $607K | 0.28% |
24,585
-29,571
| -55% | -$730K |
|
85
Intel
INTC
$105B
| $596K | 0.28% |
18,433
-3,707
| -17% | -$120K |
|
|
INB
86
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $575K | 0.27% |
65,544
+529
| +0.8% | +$4.64K |
|
87
Target
TGT
$42B
| $565K | 0.26% |
6,870
+530
| +8% | +$43.6K |
|
88
Walmart
WMT
$793B
| $556K | 0.26% |
8,117
+1,520
| +23% | +$104K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $540K | 0.25% |
3,054
+692
| +29% | +$122K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $531K | 0.25% |
10,961
+3,370
| +44% | +$163K |
|
91
Crown Crafts
CRWS
$31.9M
| $530K | 0.24% |
57,300
| – | – |
|
92
Cal-Maine
CALM
$5.36B
| $524K | 0.24% |
+10,097
| New | +$524K |
|
93
Scully Royalty
SRL
$81.5M
| $511K | 0.24% |
257,876
-11,899
| -4% | -$23.6K |
|
|
CSFL
94
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $508K | 0.23% |
34,100
| – | – |
|
|
DEA
95
Easterly Government Properties
DEA
$1.03B
| $501K | 0.23% |
+27,068
| New | +$501K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $500K | 0.23% |
2,433
-433
| -15% | -$89K |
|
|
DCP
97
DELISTED
DCP Midstream, LP
DCP
| $487K | 0.23% |
17,883
-1,752
| -9% | -$47.7K |
|
98
American Airlines Group
AAL
$8.87B
| $482K | 0.22% |
11,756
+705
| +6% | +$28.9K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $477K | 0.22% |
5,665
+355
| +7% | +$29.9K |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $476K | 0.22% |
2,928
-1,329
| -31% | -$216K |
|