CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
-0.12%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
212
New
212
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.67M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$5.3M |
| 3 |
National Fuel Gas
NFG
|
$4.25M |
| 4 |
Essential Utilities
WTRG
|
$4.14M |
| 5 |
American Water Works
AWK
|
$3.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 27.09% |
| 2 | Energy | 22.65% |
| 3 | Industrials | 8.46% |
| 4 | Financials | 6.43% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SB Financial Group
SBFG
$139M
| $80K | 0.04% |
+10,500
| New | +$80K |
|
|
XCO
202
DELISTED
Exco Resources
XCO
| $77K | 0.04% |
+10,059
| New | +$77K |
|
|
CXDC
203
DELISTED
China XD Plastics Company Limited
CXDC
| $52K | 0.02% |
+12,550
| New | +$52K |
|
|
ERN
204
DELISTED
Erin Energy Corp
ERN
| $50K | 0.02% |
+88,450
| New | +$50K |
|
|
QCCO
205
DELISTED
QC HLDGS INC
QCCO
| $48K | 0.02% |
+17,000
| New | +$48K |
|
|
TPI
206
DELISTED
TIANYIN PHARMACEUTICAL
TPI
| $36K | 0.02% |
+74,400
| New | +$36K |
|
|
CGRN
207
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $22K | 0.01% |
+18,500
| New | +$22K |
|
208
Strata Skin Sciences
SSKN
$7.84M
| $21K | 0.01% |
+22,800
| New | +$21K |
|
|
RTK
209
DELISTED
Rentech, Inc.
RTK
| $21K | 0.01% |
+10,000
| New | +$21K |
|
|
LOCM
210
DELISTED
LOCAL CORP COM STK (DE)
LOCM
| $17K | 0.01% |
+10,000
| New | +$17K |
|
|
LPR
211
DELISTED
LONE PINE RES INC
LPR
| $8K | ﹤0.01% |
+22,945
| New | +$8K |
|
212
CEL-SCI Corp
CVM
$81.4M
| $5K | ﹤0.01% |
+24,000
| New | +$5K |
|