CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+5.25%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$242M
AUM Growth
+$493K
(+0.2%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
282
New
29
Increased
117
Reduced
81
Closed
18
Top Buys
| 1 |
Vodafone
VOD
|
$1.45M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.13M |
| 3 |
FRC
First Republic Bank
FRC
|
$974K |
| 4 |
Packaging Corp of America
PKG
|
$887K |
| 5 |
Cemex
CX
|
$833K |
Top Sells
| 1 |
CTWS
Connecticut Water Service Inc
CTWS
|
$5.13M |
| 2 |
DGAS
Delta Natural Gas Co Inc
DGAS
|
$2.89M |
| 3 |
CenterPoint Energy
CNP
|
$1.98M |
| 4 |
WGL
Wgl Holdings
WGL
|
$1.88M |
| 5 |
California Water Service
CWT
|
$1.6M |
Sector Composition
| 1 | Utilities | 14.29% |
| 2 | Healthcare | 12.61% |
| 3 | Energy | 11.2% |
| 4 | Financials | 8.61% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
176
DELISTED
Williams Partners L.P.
WPZ
| $284K | 0.12% |
6,950
+103
| +2% | +$4.21K |
|
177
Kimberly-Clark
KMB
$43.1B
| $283K | 0.12% |
2,150
| – | – |
|
178
Amazon
AMZN
$2.48T
| $281K | 0.12% |
+6,340
| New | +$281K |
|
179
DNP Select Income Fund
DNP
$3.67B
| $281K | 0.12% |
26,000
+5,000
| +24% | +$54K |
|
180
American Tower
AMT
$92.9B
| $280K | 0.12% |
+2,303
| New | +$280K |
|
181
TripAdvisor
TRIP
$2.05B
| $280K | 0.12% |
6,490
+100
| +2% | +$4.31K |
|
|
WG
182
DELISTED
Willbros Group
WG
| $277K | 0.11% |
101,000
+10,000
| +11% | +$27.4K |
|
183
Ford
F
$46.7B
| $275K | 0.11% |
23,645
+3,095
| +15% | +$36K |
|
184
Sherwin-Williams
SHW
$92.9B
| $275K | 0.11% |
2,655
-90
| -3% | -$9.32K |
|
185
Xerox
XRX
$493M
| $274K | 0.11% |
9,338
+4,917
| +111% | +$144K |
|
186
Toll Brothers
TOL
$14.2B
| $267K | 0.11% |
7,384
+120
| +2% | +$4.34K |
|
187
Ameren
AEE
$27.2B
| $261K | 0.11% |
4,784
| – | – |
|
|
BPL
188
DELISTED
Buckeye Partners, L.P.
BPL
| $257K | 0.11% |
3,750
| – | – |
|
189
Village Super Market
VLGEA
$549M
| $256K | 0.11% |
9,646
+1,648
| +21% | +$43.7K |
|
|
LCI
190
DELISTED
Lannett Company, Inc.
LCI
| $255K | 0.11% |
+2,851
| New | +$255K |
|
191
Affiliated Managers Group
AMG
$6.54B
| $255K | 0.11% |
+1,553
| New | +$255K |
|
192
KeyCorp
KEY
$20.8B
| $253K | 0.1% |
14,206
+300
| +2% | +$5.34K |
|
193
RPM International
RPM
$16.2B
| $253K | 0.1% |
4,601
+50
| +1% | +$2.75K |
|
194
Berkshire Hathaway Class A
BRK.A
$1.08T
| $250K | 0.1% |
1
| – | – |
|
195
Southern Company
SO
$101B
| $246K | 0.1% |
4,939
-512
| -9% | -$25.5K |
|
|
ARRS
196
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $246K | 0.1% |
9,316
+613
| +7% | +$16.2K |
|
197
iShares S&P 500 Value ETF
IVE
$41B
| $244K | 0.1% |
+2,346
| New | +$244K |
|
|
SNI
198
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $243K | 0.1% |
3,101
-299
| -9% | -$23.4K |
|
199
Duke Energy
DUK
$93.8B
| $242K | 0.1% |
2,945
| – | – |
|
200
Penske Automotive Group
PAG
$12.4B
| $239K | 0.1% |
5,100
-100
| -2% | -$4.69K |
|