CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
-3.08%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$251M
AUM Growth
+$5.62M
(+2.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
278
New
47
Increased
93
Reduced
66
Closed
24
Top Buys
| 1 |
Rockwell Medical
RMTI
|
$1.27M |
| 2 |
SANW
S&W Seed Co
SANW
|
$1.2M |
| 3 |
Norfolk Southern
NSC
|
$969K |
| 4 |
Avanos Medical
AVNS
|
$891K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$881K |
Top Sells
| 1 |
Chesapeake Utilities
CPK
|
$1.87M |
| 2 |
SYT
Syngenta Ag
SYT
|
$1.19M |
| 3 |
Williams Companies
WMB
|
$1.15M |
| 4 |
BP
BP
|
$1.13M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$1.01M |
Sector Composition
| 1 | Utilities | 17.61% |
| 2 | Energy | 13.75% |
| 3 | Industrials | 11.03% |
| 4 | Healthcare | 10.19% |
| 5 | Materials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
126
DELISTED
Energy Transfer Partners L.p.
ETP
| $525K | 0.21% |
10,052
-2,547
| -20% | -$133K |
|
127
Microsoft
MSFT
$3.68T
| $524K | 0.21% |
+11,866
| New | +$524K |
|
128
JPMorgan Chase
JPM
$809B
| $523K | 0.21% |
+7,713
| New | +$523K |
|
129
Walmart
WMT
$801B
| $506K | 0.2% |
+21,408
| New | +$506K |
|
130
Limoneira
LMNR
$285M
| $504K | 0.2% |
22,660
| – | – |
|
131
Genesis Energy
GEL
$2.03B
| $495K | 0.2% |
11,284
+4,523
| +67% | +$198K |
|
132
Lockheed Martin
LMT
$108B
| $490K | 0.2% |
2,636
+77
| +3% | +$14.3K |
|
133
ConocoPhillips
COP
$116B
| $482K | 0.19% |
7,846
+566
| +8% | +$34.8K |
|
134
MetLife
MET
$52.9B
| $481K | 0.19% |
+9,629
| New | +$481K |
|
135
Hologic
HOLX
$14.8B
| $474K | 0.19% |
+12,450
| New | +$474K |
|
136
AT&T
T
$212B
| $472K | 0.19% |
17,608
-2,376
| -12% | -$63.7K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $468K | 0.19% |
+8,115
| New | +$468K |
|
138
PNC Financial Services
PNC
$80.5B
| $468K | 0.19% |
+4,889
| New | +$468K |
|
|
CSFL
139
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $466K | 0.19% |
34,500
| – | – |
|
140
Leggett & Platt
LEG
$1.35B
| $458K | 0.18% |
9,400
| – | – |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $451K | 0.18% |
+7,905
| New | +$451K |
|
142
Valero Energy
VLO
$48.7B
| $432K | 0.17% |
+6,903
| New | +$432K |
|
143
General Motors
GM
$55.5B
| $427K | 0.17% |
+12,796
| New | +$427K |
|
144
Lifecore Biomedical
LFCR
$282M
| $426K | 0.17% |
29,500
| – | – |
|
145
Unum
UNM
$12.6B
| $425K | 0.17% |
+11,892
| New | +$425K |
|
146
Deere & Co
DE
$128B
| $423K | 0.17% |
+4,358
| New | +$423K |
|
|
OCR
147
DELISTED
OMNICARE INC
OCR
| $421K | 0.17% |
+4,467
| New | +$421K |
|
|
DTV
148
DELISTED
DIRECTV COM STK (DE)
DTV
| $412K | 0.16% |
4,440
| – | – |
|
|
MDP
149
DELISTED
Meredith Corporation
MDP
| $409K | 0.16% |
7,850
| – | – |
|
|
AXDX
150
DELISTED
Accelerate Diagnostics
AXDX
| $384K | 0.15% |
1,486
+245
| +20% | +$63.3K |
|