CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+4.02%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$224M
AUM Growth
+$224M
(+6.9%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
235
New
23
Increased
98
Reduced
78
Closed
13
Top Buys
| 1 |
BP
BP
|
$2.77M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.74M |
| 3 |
SYT
Syngenta Ag
SYT
|
$2.54M |
| 4 |
The Mosaic Company
MOS
|
$1.75M |
| 5 |
Compass Minerals
CMP
|
$1.62M |
Top Sells
| 1 |
Compass Diversified
CODI
|
$3.2M |
| 2 |
Vodafone
VOD
|
$2.81M |
| 3 |
Unitil
UTL
|
$2.41M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.45M |
| 5 |
AM
AMERICAN GREETINGS CORP CL A
AM
|
$1.42M |
Sector Composition
| 1 | Energy | 24.89% |
| 2 | Utilities | 24.42% |
| 3 | Industrials | 6.58% |
| 4 | Financials | 6.45% |
| 5 | Materials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Greif Class B
GEF.B
$2.49B
| $631K | 0.28% |
11,842
+7,782
| +192% | +$415K |
|
|
KMP
102
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $626K | 0.28% |
7,843
+1,457
| +23% | +$116K |
|
|
UPL
103
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $609K | 0.27% |
29,600
+590
| +2% | +$12.1K |
|
104
New Jersey Resources
NJR
$4.7B
| $596K | 0.27% |
+13,522
| New | +$596K |
|
|
WLL
105
DELISTED
Whiting Petroleum Corporation
WLL
| $596K | 0.27% |
9,950
| – | – |
|
106
Intel
INTC
$105B
| $569K | 0.25% |
24,826
-2,250
| -8% | -$51.6K |
|
|
WPZ
107
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $548K | 0.24% |
+10,360
| New | +$548K |
|
108
Apple
AAPL
$3.54T
| $528K | 0.24% |
1,107
+123
| +13% | +$58.7K |
|
109
Plains All American Pipeline
PAA
$12.3B
| $528K | 0.24% |
10,031
+4,411
| +78% | +$232K |
|
110
Chevron
CVX
$318B
| $493K | 0.22% |
4,056
+248
| +7% | +$30.1K |
|
111
CSX Corp
CSX
$60.2B
| $464K | 0.21% |
18,044
+1,615
| +10% | +$41.5K |
|
|
OCR
112
DELISTED
OMNICARE INC
OCR
| $462K | 0.21% |
8,322
-1,109
| -12% | -$61.6K |
|
113
Walmart
WMT
$793B
| $460K | 0.21% |
6,213
-200
| -3% | -$14.8K |
|
|
PIKE
114
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $457K | 0.2% |
40,400
+9,000
| +29% | +$102K |
|
|
EFC
115
Ellington Financial
EFC
$1.37B
| $453K | 0.2% |
20,152
+4,077
| +25% | +$91.6K |
|
116
Philip Morris
PM
$254B
| $447K | 0.2% |
5,164
+111
| +2% | +$9.61K |
|
117
Healthpeak Properties
DOC
$12.3B
| $444K | 0.2% |
10,854
-135
| -1% | -$5.51K |
|
|
BPL
118
DELISTED
Buckeye Partners, L.P.
BPL
| $436K | 0.19% |
6,658
+210
| +3% | +$13.8K |
|
119
Haverty Furniture Companies
HVT
$362M
| $434K | 0.19% |
17,700
| – | – |
|
120
AT&T
T
$208B
| $426K | 0.19% |
12,604
+340
| +3% | +$11.5K |
|
121
Microsoft
MSFT
$3.76T
| $422K | 0.19% |
12,673
-317
| -2% | -$10.6K |
|
122
Duke Energy
DUK
$94.5B
| $412K | 0.18% |
6,163
-200
| -3% | -$13.4K |
|
123
IBM
IBM
$227B
| $410K | 0.18% |
2,213
+95
| +4% | +$17.7K |
|
|
MFA
124
MFA Financial
MFA
$1.05B
| $410K | 0.18% |
55,100
-780
| -1% | -$5.8K |
|
125
Medical Properties Trust
MPW
$2.66B
| $409K | 0.18% |
33,599
-500
| -1% | -$6.09K |
|