CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+3.56%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$262M
AUM Growth
+$262M
(+0.89%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
282
New
40
Increased
82
Reduced
100
Closed
25
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.52M |
| 2 |
Plains GP Holdings
PAGP
|
$2.2M |
| 3 |
Norfolk Southern
NSC
|
$2.19M |
| 4 |
Avanos Medical
AVNS
|
$2.03M |
| 5 |
Gilead Sciences
GILD
|
$1.58M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$3.87M |
| 2 |
Allete
ALE
|
$3.06M |
| 3 |
National Fuel Gas
NFG
|
$2.58M |
| 4 |
SWZ
Swiss Helvetia Fund
SWZ
|
$1.58M |
| 5 |
Avista
AVA
|
$1.47M |
Sector Composition
| 1 | Energy | 18.48% |
| 2 | Utilities | 18.45% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 7.71% |
| 5 | Materials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
101
DELISTED
Buckeye Partners, L.P.
BPL
| $716K | 0.27% |
9,466
-37
| -0.4% | -$2.8K |
|
102
Sociedad Química y Minera de Chile
SQM
$12.5B
| $714K | 0.27% |
29,896
+21
| +0.1% | +$488 |
|
103
American Airlines Group
AAL
$8.87B
| $703K | 0.27% |
+13,115
| New | +$703K |
|
104
Cencora
COR
$57.2B
| $701K | 0.27% |
7,772
-30
| -0.4% | -$2.71K |
|
|
WPZ
105
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $690K | 0.26% |
15,416
-889
| -5% | -$39.8K |
|
106
DNOW Inc
DNOW
$1.63B
| $682K | 0.26% |
26,487
-1,231
| -4% | -$31.7K |
|
107
Exxon Mobil
XOM
$477B
| $678K | 0.26% |
7,339
-289
| -4% | -$26.7K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $671K | 0.26% |
3,262
+1,571
| +93% | +$323K |
|
109
Limoneira
LMNR
$283M
| $661K | 0.25% |
26,460
-8,300
| -24% | -$207K |
|
110
Expro
XPRO
$1.39B
| $651K | 0.25% |
39,162
-9,738
| -20% | -$162K |
|
|
ETP
111
DELISTED
Energy Transfer Partners L.p.
ETP
| $639K | 0.24% |
9,825
+40
| +0.4% | +$2.6K |
|
112
CVS Health
CVS
$93B
| $604K | 0.23% |
6,272
+2,822
| +82% | +$272K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $600K | 0.23% |
5,810
+2,339
| +67% | +$242K |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $576K | 0.22% |
8,964
+190
| +2% | +$12.2K |
|
115
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $567K | 0.22% |
49,712
+6,480
| +15% | +$73.9K |
|
|
LO
116
DELISTED
LORILLARD INC COM STK
LO
| $545K | 0.21% |
8,662
+40
| +0.5% | +$2.52K |
|
117
Walmart
WMT
$793B
| $543K | 0.21% |
6,318
+967
| +18% | +$83.1K |
|
118
Microsoft
MSFT
$3.76T
| $532K | 0.2% |
11,453
+1,182
| +12% | +$54.9K |
|
119
Telephone and Data Systems
TDS
$4.68B
| $525K | 0.2% |
20,780
+853
| +4% | +$21.6K |
|
|
QEPM
120
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $505K | 0.19% |
30,075
+5,508
| +22% | +$92.5K |
|
121
BorgWarner
BWA
$9.3B
| $505K | 0.19% |
+9,195
| New | +$505K |
|
122
Duke Energy
DUK
$94.5B
| $472K | 0.18% |
5,650
-381
| -6% | -$31.8K |
|
123
Lockheed Martin
LMT
$105B
| $470K | 0.18% |
2,441
+115
| +5% | +$22.1K |
|
|
SPLS
124
DELISTED
Staples Inc
SPLS
| $460K | 0.18% |
25,400
| – | – |
|
125
Boeing
BA
$176B
| $449K | 0.17% |
3,453
-300
| -8% | -$39K |
|