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 | |
|---|---|---|---|---|---|---|
|
SPLS
176
DELISTED
Staples Inc
SPLS
| $275K | 0.1% |
+25,400
| New | +$275K |
|
177
SPDR S&P 500 ETF Trust
SPY
$662B
| $270K | 0.1% |
+1,380
| New | +$270K |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $269K | 0.1% |
2,156
| – | – |
|
|
DCP
179
DELISTED
DCP Midstream, LP
DCP
| $268K | 0.1% |
+4,700
| New | +$268K |
|
180
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $266K | 0.1% |
19,340
| – | – |
|
181
DNP Select Income Fund
DNP
$3.66B
| $263K | 0.1% |
25,000
| – | – |
|
182
John Wiley & Sons Class A
WLY
$2.08B
| $261K | 0.1% |
4,300
-500
| -10% | -$30.3K |
|
|
CA
183
DELISTED
CA, Inc.
CA
| $259K | 0.1% |
9,015
+1,025
| +13% | +$29.4K |
|
184
Hawkins
HWKN
$3.5B
| $256K | 0.09% |
13,790
| – | – |
|
185
CVS Health
CVS
$93.9B
| $255K | 0.09% |
3,388
| – | – |
|
186
Coca-Cola
KO
$295B
| $248K | 0.09% |
5,858
-618
| -10% | -$26.2K |
|
187
JPMorgan Chase
JPM
$824B
| $247K | 0.09% |
4,285
| – | – |
|
188
ONE Gas
OGS
$4.53B
| $247K | 0.09% |
6,534
-147
| -2% | -$5.56K |
|
|
MFA
189
MFA Financial
MFA
$1.08B
| $246K | 0.09% |
7,504
-782
| -9% | -$25.6K |
|
190
Eaton
ETN
$134B
| $242K | 0.09% |
3,135
| – | – |
|
191
Medical Properties Trust
MPW
$2.75B
| $242K | 0.09% |
18,248
-834
| -4% | -$11.1K |
|
192
Unum
UNM
$12.5B
| $238K | 0.09% |
6,837
-50
| -0.7% | -$1.74K |
|
193
Pitney Bowes
PBI
$2.11B
| $237K | 0.09% |
8,570
-225
| -3% | -$6.22K |
|
194
Yum! Brands
YUM
$40.4B
| $236K | 0.09% |
4,044
| – | – |
|
|
MEN
195
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $236K | 0.09% |
21,073
+368
| +2% | +$4.12K |
|
196
Kimberly-Clark
KMB
$43.2B
| $234K | 0.09% |
2,190
| – | – |
|
197
LCNB Corp
LCNB
$233M
| $233K | 0.09% |
14,408
| – | – |
|
|
WW
198
DELISTED
WW International
WW
| $228K | 0.08% |
+11,300
| New | +$228K |
|
199
iShares US Technology ETF
IYW
$23.1B
| $225K | 0.08% |
+9,280
| New | +$225K |
|
|
IBA
200
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $220K | 0.08% |
+4,100
| New | +$220K |
|