CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
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
+$18.5M
(+7.3%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
257
New
28
Increased
81
Reduced
82
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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $506K | 0.19% |
4,912
-149
| -3% | -$15.3K |
|
127
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $488K | 0.18% |
39,732
+1,970
| +5% | +$24.2K |
|
128
Delta Air Lines
DAL
$40.7B
| $484K | 0.18% |
12,492
+4,343
| +53% | +$168K |
|
129
iShares US Basic Materials ETF
IYM
$569M
| $475K | 0.17% |
5,427
+2,138
| +65% | +$187K |
|
130
Boeing
BA
$171B
| $474K | 0.17% |
3,725
+313
| +9% | +$39.8K |
|
|
EFC
131
Ellington Financial
EFC
$1.37B
| $474K | 0.17% |
19,736
+16
| +0.1% | +$384 |
|
132
Microsoft
MSFT
$3.73T
| $465K | 0.17% |
11,156
+400
| +4% | +$16.7K |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $461K | 0.17% |
17,518
+568
| +3% | +$14.9K |
|
134
Duke Energy
DUK
$93.8B
| $447K | 0.16% |
6,031
-103
| -2% | -$7.63K |
|
135
Lifecore Biomedical
LFCR
$294M
| $446K | 0.16% |
35,700
| – | – |
|
136
Haverty Furniture Companies
HVT
$387M
| $445K | 0.16% |
17,700
| – | – |
|
137
Sasol
SSL
$4.59B
| $445K | 0.16% |
7,520
+215
| +3% | +$12.7K |
|
138
General Motors
GM
$55.9B
| $441K | 0.16% |
12,151
-237
| -2% | -$8.6K |
|
139
Chevron
CVX
$316B
| $440K | 0.16% |
3,370
-388
| -10% | -$50.7K |
|
140
AT&T
T
$212B
| $433K | 0.16% |
16,230
-288
| -2% | -$7.68K |
|
141
Philip Morris
PM
$250B
| $428K | 0.16% |
5,072
+2
| +0% | +$169 |
|
|
ETV
142
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $422K | 0.16% |
28,580
| – | – |
|
|
CSFL
143
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $418K | 0.15% |
37,300
| – | – |
|
144
Nabors Industries
NBR
$572M
| $405K | 0.15% |
276
| – | – |
|
145
Walmart
WMT
$797B
| $404K | 0.15% |
16,128
-15
| -0.1% | -$376 |
|
|
MDP
146
DELISTED
Meredith Corporation
MDP
| $401K | 0.15% |
8,300
| – | – |
|
|
DTV
147
DELISTED
DIRECTV COM STK (DE)
DTV
| $389K | 0.14% |
4,580
-250
| -5% | -$21.2K |
|
148
PotlatchDeltic
PCH
$3.37B
| $379K | 0.14% |
9,155
+3,905
| +74% | +$162K |
|
|
OCR
149
DELISTED
OMNICARE INC
OCR
| $377K | 0.14% |
5,662
| – | – |
|
150
McDonald's
MCD
$226B
| $376K | 0.14% |
3,732
| – | – |
|