CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Return 15.02%
This Quarter Return
+25.84%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$307M
AUM Growth
+$41.8M
Cap. Flow
-$8.92M
Cap. Flow %
-2.9%
Top 10 Hldgs %
29.4%
Holding
290
New
55
Increased
69
Reduced
102
Closed
43

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.23M
2
SXT icon
Sensient Technologies
SXT
$1.74M
3
JOE icon
St. Joe Company
JOE
$1.17M
4
BNTX icon
BioNTech
BNTX
$896K
5
WWD icon
Woodward
WWD
$817K

Top Sells

1
WKHS icon
Workhorse Group
WKHS
$5.84M
2
SWX icon
Southwest Gas
SWX
$4.27M
3
VTR icon
Ventas
VTR
$2.38M
4
WMB icon
Williams Companies
WMB
$1.92M
5
CRH icon
CRH
CRH
$1.91M

Sector Composition

1 Financials 10.44%
2 Healthcare 9.95%
3 Materials 9.81%
4 Energy 6.62%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPI icon
226
Intrepid Potash
IPI
$390M
– –
-1,265
Closed -$10K
LYG icon
227
Lloyds Banking Group
LYG
$64.9B
– –
-10,650
Closed -$16K
ODP icon
228
ODP
ODP
$641M
– –
-11,320
Closed -$186K
PAYX icon
229
Paychex
PAYX
$49.4B
– –
-3,265
Closed -$205K
PRTS icon
230
CarParts.com
PRTS
$60.7M
– –
-25,029
Closed -$44K
SJM icon
231
J.M. Smucker
SJM
$12B
– –
-1,867
Closed -$207K
SWX icon
232
Southwest Gas
SWX
$5.69B
– –
-61,347
Closed -$4.27M
TGTX icon
233
TG Therapeutics
TGTX
$5.06B
– –
-17,550
Closed -$173K
URG
234
Ur-Energy
URG
$565M
– –
-20,000
Closed -$8K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-3,361
Closed -$235K
VOD icon
236
Vodafone
VOD
$28.3B
– –
-33,124
Closed -$640K
VTRS icon
237
Viatris
VTRS
$12B
– –
-14,180
Closed -$211K
WT icon
238
WisdomTree
WT
$2.02B
– –
-23,700
Closed -$106K
YUMC icon
239
Yum China
YUMC
$16.4B
– –
-11,507
Closed -$552K
SUM
240
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-20,187
Closed -$298K
NVTA
241
DELISTED
Invitae Corporation
NVTA
– –
-28,340
Closed -$387K
NTUS
242
DELISTED
Natus Medical Inc
NTUS
– –
-21,125
Closed -$489K
RF.PRA
243
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
– –
-54,550
Closed -$1.31M
CHK
244
DELISTED
Chesapeake Energy Corporation
CHK
– –
-617
Closed -$21K
KKR.PRB
245
DELISTED
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
– –
-14,300
Closed -$355K
NJ
246
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-8,058
Closed -$212K
UFS
247
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-12,082
Closed -$261K
PRE.PRI
248
DELISTED
PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRI
– –
-17,130
Closed -$401K
NFG icon
249
National Fuel Gas
NFG
$7.85B
– –
-9,958
Closed -$371K
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