CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
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
+$38.7M
(+18%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
240
New
38
Increased
112
Reduced
43
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 | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.68T
| $441K | 0.17% |
10,756
-905
| -8% | -$37.1K |
|
127
AT&T
T
$212B
| $438K | 0.17% |
16,518
+294
| +2% | +$7.8K |
|
128
Duke Energy
DUK
$93.8B
| $437K | 0.17% |
6,134
-29
| -0.5% | -$2.07K |
|
129
Sociedad Química y Minera de Chile
SQM
$13.1B
| $437K | 0.17% |
+14,147
| New | +$437K |
|
|
WGL
130
DELISTED
Wgl Holdings
WGL
| $437K | 0.17% |
+10,910
| New | +$437K |
|
|
PIKE
131
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $435K | 0.17% |
40,400
| – | – |
|
132
Boeing
BA
$174B
| $428K | 0.17% |
+3,412
| New | +$428K |
|
133
General Motors
GM
$55.5B
| $426K | 0.17% |
12,388
+6,908
| +126% | +$238K |
|
134
Philip Morris
PM
$251B
| $415K | 0.16% |
5,070
-97
| -2% | -$7.94K |
|
135
Walmart
WMT
$801B
| $411K | 0.16% |
16,143
+675
| +4% | +$17.2K |
|
136
Sasol
SSL
$4.51B
| $408K | 0.16% |
+7,305
| New | +$408K |
|
|
CSFL
137
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $407K | 0.16% |
37,300
| – | – |
|
|
ETV
138
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $406K | 0.16% |
28,580
-1,079
| -4% | -$15.3K |
|
139
Lifecore Biomedical
LFCR
$282M
| $398K | 0.16% |
35,700
+4,000
| +13% | +$44.6K |
|
|
MDP
140
DELISTED
Meredith Corporation
MDP
| $385K | 0.15% |
8,300
| – | – |
|
|
ESV
141
DELISTED
Ensco Rowan plc
ESV
| $375K | 0.15% |
+1,776
| New | +$375K |
|
|
POM
142
DELISTED
PEPCO HOLDINGS, INC.
POM
| $370K | 0.15% |
18,065
+413
| +2% | +$8.46K |
|
|
DTV
143
DELISTED
DIRECTV COM STK (DE)
DTV
| $369K | 0.15% |
4,830
| – | – |
|
144
Crown Crafts
CRWS
$32.1M
| $367K | 0.14% |
46,100
| – | – |
|
145
McDonald's
MCD
$224B
| $366K | 0.14% |
3,732
| – | – |
|
146
Healthpeak Properties
DOC
$12.8B
| $364K | 0.14% |
10,289
-1,131
| -10% | -$40K |
|
147
Nabors Industries
NBR
$560M
| $340K | 0.13% |
+276
| New | +$340K |
|
|
NES
148
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $340K | 0.13% |
16,752
+2,035
| +14% | +$41.3K |
|
|
OCR
149
DELISTED
OMNICARE INC
OCR
| $338K | 0.13% |
5,662
-798
| -12% | -$47.6K |
|
150
TransAlta
TAC
$3.64B
| $321K | 0.13% |
27,597
+570
| +2% | +$6.63K |
|