CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
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
+$2.33M
(+0.89%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.48%
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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$315B
| $448K | 0.17% |
3,990
+837
| +27% | +$94K |
|
127
Celanese
CE
$5.36B
| $446K | 0.17% |
+7,435
| New | +$446K |
|
|
WPZ
128
DELISTED
Williams Partners L.P.
WPZ
| $443K | 0.17% |
8,667
-838
| -9% | -$42.8K |
|
129
LyondellBasell Industries
LYB
$18B
| $440K | 0.17% |
+5,540
| New | +$440K |
|
|
MDP
130
DELISTED
Meredith Corporation
MDP
| $437K | 0.17% |
8,050
-250
| -3% | -$13.6K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $432K | 0.16% |
6,600
+2,246
| +52% | +$147K |
|
132
Lifecore Biomedical
LFCR
$296M
| $432K | 0.16% |
31,300
-4,400
| -12% | -$60.7K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $432K | 0.16% |
+5,675
| New | +$432K |
|
|
CNH
134
CNH Industrial
CNH
$14.5B
| $432K | 0.16% |
61,644
-1,723
| -3% | -$12.1K |
|
|
CSFL
135
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $424K | 0.16% |
35,600
-1,700
| -5% | -$20.2K |
|
|
CA
136
DELISTED
CA, Inc.
CA
| $416K | 0.16% |
13,650
+5,135
| +60% | +$156K |
|
137
ConocoPhillips
COP
$118B
| $412K | 0.16% |
5,969
-684
| -10% | -$47.2K |
|
138
JPMorgan Chase
JPM
$824B
| $411K | 0.16% |
6,566
+1,892
| +40% | +$118K |
|
139
Southwest Airlines
LUV
$16.6B
| $411K | 0.16% |
+9,708
| New | +$411K |
|
140
Philip Morris
PM
$249B
| $406K | 0.15% |
4,983
-92
| -2% | -$7.5K |
|
141
AT&T
T
$212B
| $404K | 0.15% |
15,925
-309
| -2% | -$7.84K |
|
142
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $401K | 0.15% |
6,592
-300
| -4% | -$18.2K |
|
143
Leggett & Platt
LEG
$1.37B
| $401K | 0.15% |
9,400
| – | – |
|
144
Target
TGT
$42.5B
| $400K | 0.15% |
+5,264
| New | +$400K |
|
|
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
| $397K | 0.15% |
4,580
| – | – |
|
146
Macy's
M
$4.64B
| $396K | 0.15% |
+6,021
| New | +$396K |
|
147
General Motors
GM
$55.7B
| $391K | 0.15% |
+11,191
| New | +$391K |
|
148
TransAlta
TAC
$3.6B
| $387K | 0.15% |
42,711
-67,368
| -61% | -$610K |
|
149
Unum
UNM
$12.5B
| $380K | 0.14% |
10,902
+4,065
| +59% | +$142K |
|
150
Haverty Furniture Companies
HVT
$389M
| $374K | 0.14% |
17,000
-700
| -4% | -$15.4K |
|