CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+6.95%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$272M
AUM Growth
+$272M
(+7.3%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
257
New
28
Increased
85
Reduced
78
Closed
12
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$2.6M |
| 2 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$2.36M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.66M |
| 4 |
CPN
Calpine Corporation
CPN
|
$1.53M |
| 5 |
Valmont Industries
VMI
|
$1.28M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$3.74M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.84M |
| 3 |
UGI
UGI
|
$1.5M |
| 4 |
Portland General Electric
POR
|
$1.44M |
| 5 |
NFX
Newfield Exploration
NFX
|
$1.17M |
Sector Composition
| 1 | Energy | 22.68% |
| 2 | Utilities | 21.29% |
| 3 | Industrials | 8.47% |
| 4 | Materials | 6.78% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Limoneira
LMNR
$283M
| $768K | 0.28% |
34,960
+1,450
| +4% | +$31.9K |
|
102
Apple
AAPL
$3.54T
| $765K | 0.28% |
8,233
+7,161
| +668% | +$67.7K |
|
103
Exxon Mobil
XOM
$477B
| $753K | 0.28% |
7,478
-1,115
| -13% | -$112K |
|
104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $720K | 0.26% |
74,278
+763
| +1% | +$7.4K |
|
105
PPL Corp
PPL
$26.8B
| $718K | 0.26% |
20,201
-3,192
| -14% | -$113K |
|
106
CSX Corp
CSX
$60.2B
| $712K | 0.26% |
23,099
+2,133
| +10% | +$65.7K |
|
107
Kroger
KR
$45.1B
| $711K | 0.26% |
14,386
+1,417
| +11% | +$70K |
|
108
GE Aerospace
GE
$293B
| $708K | 0.26% |
26,937
+675
| +3% | +$17.8K |
|
109
New Jersey Resources
NJR
$4.7B
| $703K | 0.26% |
12,301
-1,544
| -11% | -$88.2K |
|
110
MiMedx Group
MDXG
$1.05B
| $691K | 0.25% |
97,500
+15,150
| +18% | +$107K |
|
111
Deere & Co
DE
$127B
| $643K | 0.24% |
7,103
-189
| -3% | -$17.1K |
|
|
QEPM
112
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $632K | 0.23% |
24,544
+523
| +2% | +$13.5K |
|
|
KMP
113
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $614K | 0.23% |
7,472
-1,300
| -15% | -$107K |
|
114
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $583K | 0.21% |
+29,405
| New | +$583K |
|
115
Sociedad Química y Minera de Chile
SQM
$12.5B
| $557K | 0.2% |
19,003
+5,228
| +38% | +$153K |
|
|
ETP
116
DELISTED
Energy Transfer Partners L.p.
ETP
| $554K | 0.2% |
9,556
| – | – |
|
|
WAIR
117
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $550K | 0.2% |
+27,550
| New | +$550K |
|
118
Cencora
COR
$57.2B
| $547K | 0.2% |
7,527
+801
| +12% | +$58.2K |
|
|
119
Portland General Electric
POR
$4.68B
| $541K | 0.2% |
15,598
-41,456
| -73% | -$1.44M |
|
|
RAI
120
DELISTED
Reynolds American Inc
RAI
| $530K | 0.19% |
8,774
+235
| +3% | +$14.2K |
|
|
LO
121
DELISTED
LORILLARD INC COM STK
LO
| $523K | 0.19% |
8,585
+302
| +4% | +$18.4K |
|
|
WGL
122
DELISTED
Wgl Holdings
WGL
| $520K | 0.19% |
12,058
+1,148
| +11% | +$49.5K |
|
|
LNCO
123
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $519K | 0.19% |
16,585
-600
| -3% | -$18.8K |
|
|
WPZ
124
DELISTED
Williams Partners L.P.
WPZ
| $518K | 0.19% |
+8,150
| New | +$518K |
|
125
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $509K | 0.19% |
7,025
| – | – |
|