CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+4.71%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$214M
AUM Growth
+$10.3M
(+5.1%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
234
New
16
Increased
93
Reduced
76
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.03M |
| 2 |
Artesian Resources
ARTNA
|
$1.55M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$1.49M |
| 4 |
Yum! Brands
YUM
|
$836K |
| 5 |
HTO
H2O America Common Stock
HTO
|
$602K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$2.76M |
| 2 |
Valmont Industries
VMI
|
$602K |
| 3 |
CCM
Concord Medical Services
CCM
|
$547K |
| 4 |
Rockwell Medical
RMTI
|
$511K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$365K |
Sector Composition
| 1 | Utilities | 21.64% |
| 2 | Healthcare | 11.92% |
| 3 | Energy | 11.32% |
| 4 | Industrials | 7.51% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
151
DELISTED
Buckeye Partners, L.P.
BPL
| $262K | 0.12% |
3,977
| – | – |
|
152
Gabelli Dividend & Income Trust
GDV
$2.38B
| $260K | 0.12% |
14,107
-100
| -0.7% | -$1.84K |
|
153
Huntington Bancshares
HBAN
$25.7B
| $250K | 0.12% |
22,642
| – | – |
|
154
Merck
MRK
$212B
| $249K | 0.12% |
+4,943
| New | +$249K |
|
155
Hawkins
HWKN
$3.49B
| $247K | 0.12% |
13,790
| – | – |
|
156
Corning
GLW
$61B
| $245K | 0.11% |
13,400
| – | – |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $245K | 0.11% |
+784
| New | +$245K |
|
158
Welltower
WELL
$112B
| $244K | 0.11% |
3,579
-519
| -13% | -$35.4K |
|
159
BorgWarner
BWA
$9.53B
| $238K | 0.11% |
+6,254
| New | +$238K |
|
160
Village Super Market
VLGEA
$549M
| $237K | 0.11% |
8,998
| – | – |
|
|
YHOO
161
DELISTED
Yahoo Inc
YHOO
| $233K | 0.11% |
+7,000
| New | +$233K |
|
162
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $232K | 0.11% |
18,799
+440
| +2% | +$5.43K |
|
163
WisdomTree
WT
$1.98B
| $229K | 0.11% |
+14,600
| New | +$229K |
|
164
Coca-Cola
KO
$292B
| $227K | 0.11% |
5,275
+200
| +4% | +$8.61K |
|
165
Bank of America
BAC
$369B
| $225K | 0.11% |
13,345
+2,701
| +25% | +$45.5K |
|
166
Macy's
M
$4.64B
| $223K | 0.1% |
6,386
+1,630
| +34% | +$56.9K |
|
167
Allstate
ALL
$53.1B
| $214K | 0.1% |
3,445
-5
| -0.1% | -$311 |
|
168
Cisco
CSCO
$264B
| $209K | 0.1% |
+7,700
| New | +$209K |
|
169
BlackRock MuniYield Quality Fund
MQY
$804M
| $209K | 0.1% |
13,203
| – | – |
|
170
Ameren
AEE
$27.2B
| $207K | 0.1% |
4,784
| – | – |
|
|
TPHS
171
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $207K | 0.1% |
+33,800
| New | +$207K |
|
172
Edison International
EIX
$21B
| $205K | 0.1% |
3,460
+275
| +9% | +$16.3K |
|
|
ETP
173
DELISTED
Energy Transfer Partners, L.P.
ETP
| $204K | 0.1% |
7,936
-415
| -5% | -$10.7K |
|
|
ETV
174
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $202K | 0.09% |
13,226
| – | – |
|
|
UMH
175
UMH Properties
UMH
$1.29B
| $201K | 0.09% |
19,900
| – | – |
|