CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+4.08%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$216M
AUM Growth
+$216M
(+1.2%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
259
New
39
Increased
83
Reduced
80
Closed
19
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$4.02M |
| 2 |
Sempra
SRE
|
$1.53M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.36M |
| 4 |
Telephone and Data Systems
TDS
|
$1.18M |
| 5 |
Bank of America Series L
BAC.PRL
|
$979K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$4.5M |
| 2 |
Artesian Resources
ARTNA
|
$2.46M |
| 3 |
SYT
Syngenta Ag
SYT
|
$1.71M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.21M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.09M |
Sector Composition
| 1 | Utilities | 21.36% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 9.69% |
| 4 | Industrials | 8.02% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $299K | 0.14% |
4,816
-3,914
| -45% | -$243K |
|
152
TripAdvisor
TRIP
$2B
| $299K | 0.14% |
4,500
-100
| -2% | -$6.64K |
|
|
MNR
153
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $299K | 0.14% |
25,168
| – | – |
|
|
154
Bank of America
BAC
$371B
| $293K | 0.14% |
21,646
+8,301
| +62% | +$112K |
|
155
British American Tobacco
BTI
$120B
| $293K | 0.14% |
+5,010
| New | +$293K |
|
156
Chevron
CVX
$318B
| $287K | 0.13% |
+3,013
| New | +$287K |
|
157
First Solar
FSLR
$21.6B
| $286K | 0.13% |
+4,175
| New | +$286K |
|
158
VanEck High Yield Muni ETF
HYD
$3.29B
| $284K | 0.13% |
+4,528
| New | +$284K |
|
159
Spectrum Brands
SPB
$1.32B
| $282K | 0.13% |
+2,585
| New | +$282K |
|
160
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $276K | 0.13% |
7,560
-5,724
| -43% | -$209K |
|
|
BPL
161
DELISTED
Buckeye Partners, L.P.
BPL
| $268K | 0.12% |
3,950
-27
| -0.7% | -$1.83K |
|
|
CBI
162
DELISTED
Chicago Bridge & Iron Nv
CBI
| $266K | 0.12% |
+7,260
| New | +$266K |
|
163
Century Aluminum
CENX
$2.07B
| $265K | 0.12% |
37,615
+1,184
| +3% | +$8.34K |
|
164
Gabelli Dividend & Income Trust
GDV
$2.38B
| $265K | 0.12% |
14,362
+255
| +2% | +$4.71K |
|
165
Aflac
AFL
$57.1B
| $264K | 0.12% |
+8,350
| New | +$264K |
|
166
Stanley Black & Decker
SWK
$11.3B
| $264K | 0.12% |
+2,510
| New | +$264K |
|
167
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $263K | 0.12% |
20,998
+2,199
| +12% | +$27.5K |
|
168
McDonald's
MCD
$226B
| $260K | 0.12% |
2,067
-252
| -11% | -$31.7K |
|
169
Sherwin-Williams
SHW
$90.5B
| $260K | 0.12% |
2,745
-315
| -10% | -$29.8K |
|
170
WisdomTree
WT
$1.99B
| $259K | 0.12% |
22,700
+8,100
| +55% | +$92.4K |
|
|
YHOO
171
DELISTED
Yahoo Inc
YHOO
| $258K | 0.12% |
7,000
| – | – |
|
|
ITC
172
DELISTED
ITC HOLDINGS CORP
ITC
| $257K | 0.12% |
5,910
-103,436
| -95% | -$4.5M |
|
173
Southern Company
SO
$101B
| $255K | 0.12% |
+4,921
| New | +$255K |
|
174
Unum
UNM
$12.4B
| $255K | 0.12% |
8,247
-425
| -5% | -$13.1K |
|
|
IMS
175
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $252K | 0.12% |
+9,480
| New | +$252K |
|