CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+3.07%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$254M
AUM Growth
+$254M
(+18%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
240
New
38
Increased
114
Reduced
41
Closed
11
Top Buys
| 1 |
American Water Works
AWK
|
$4.32M |
| 2 |
Allete
ALE
|
$3.86M |
| 3 |
Artesian Resources
ARTNA
|
$2.93M |
| 4 |
American States Water
AWR
|
$2.5M |
| 5 |
Avista
AVA
|
$2.38M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.8M |
| 2 |
John Wiley & Sons Class A
WLY
|
$1.63M |
| 3 |
Xylem
XYL
|
$1.31M |
| 4 |
CCM
Concord Medical Services
CCM
|
$685K |
| 5 |
Murphy Oil
MUR
|
$611K |
Sector Composition
| 1 | Energy | 23.92% |
| 2 | Utilities | 23.01% |
| 3 | Industrials | 8.31% |
| 4 | Materials | 6.94% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
New Jersey Resources
NJR
$4.7B
| $689K | 0.27% |
27,690
+24
| +0.1% | +$597 |
|
102
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $683K | 0.27% |
73,515
+3,494
| +5% | +$32.5K |
|
103
GE Aerospace
GE
$293B
| $680K | 0.27% |
5,480
-108
| -2% | -$13.4K |
|
|
WLL
104
DELISTED
Whiting Petroleum Corporation
WLL
| $670K | 0.26% |
32
-9
| -22% | -$188K |
|
105
Intel
INTC
$105B
| $667K | 0.26% |
25,861
+2,912
| +13% | +$75.1K |
|
106
Deere & Co
DE
$127B
| $662K | 0.26% |
7,292
+4,057
| +125% | +$368K |
|
|
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $649K | 0.26% |
8,772
-171
| -2% | -$12.7K |
|
|
BPL
108
DELISTED
Buckeye Partners, L.P.
BPL
| $612K | 0.24% |
8,150
+1,565
| +24% | +$118K |
|
109
CSX Corp
CSX
$60.2B
| $607K | 0.24% |
62,898
+6,024
| +11% | +$58.1K |
|
110
Apple
AAPL
$3.54T
| $576K | 0.23% |
+30,016
| New | +$576K |
|
111
Kroger
KR
$45.1B
| $566K | 0.22% |
25,938
+5,454
| +27% | +$119K |
|
|
QEPM
112
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $562K | 0.22% |
24,021
+3,221
| +15% | +$75.4K |
|
113
Haverty Furniture Companies
HVT
$362M
| $526K | 0.21% |
17,700
| – | – |
|
|
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
| $514K | 0.2% |
9,556
+1,388
| +17% | +$74.7K |
|
115
MiMedx Group
MDXG
$1.05B
| $505K | 0.2% |
82,350
+1,750
| +2% | +$10.7K |
|
116
Norfolk Southern
NSC
$62.4B
| $492K | 0.19% |
5,061
+1,217
| +32% | +$118K |
|
117
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $485K | 0.19% |
7,025
-500
| -7% | -$34.5K |
|
|
EFC
118
Ellington Financial
EFC
$1.37B
| $470K | 0.19% |
19,720
-1,473
| -7% | -$35.1K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $465K | 0.18% |
+16,950
| New | +$465K |
|
|
LNCO
120
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $465K | 0.18% |
17,185
+600
| +4% | +$16.2K |
|
121
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $463K | 0.18% |
37,762
+2,837
| +8% | +$34.8K |
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $456K | 0.18% |
17,078
+870
| +5% | +$23.2K |
|
|
LO
123
DELISTED
LORILLARD INC COM STK
LO
| $448K | 0.18% |
8,283
+1,734
| +26% | +$93.8K |
|
124
Chevron
CVX
$318B
| $447K | 0.18% |
3,758
+541
| +17% | +$64.4K |
|
125
Cencora
COR
$57.2B
| $441K | 0.17% |
+6,726
| New | +$441K |
|