CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Return 15.02%
This Quarter Return
+9.04%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$234M
AUM Growth
+$17.8M
Cap. Flow
+$1.21M
Cap. Flow %
0.52%
Top 10 Hldgs %
28.44%
Holding
279
New
39
Increased
107
Reduced
73
Closed
33

Top Buys

1
SNN icon
Smith & Nephew
SNN
$1.17M
2
LCNB icon
LCNB Corp
LCNB
$1.01M
3
FE icon
FirstEnergy
FE
$739K
4
SH icon
ProShares Short S&P500
SH
$705K
5
HTO
H2O America Common Stock
HTO
$633K

Top Sells

1
FEN
First Trust Energy Income and Growth Fund
FEN
$1.9M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$1.49M
3
CST
CST Brands, Inc.
CST
$1.29M
4
MUSA icon
Murphy USA
MUSA
$1.11M
5
MSEX icon
Middlesex Water
MSEX
$913K

Sector Composition

1 Utilities 23.12%
2 Healthcare 11.67%
3 Energy 10.94%
4 Financials 7.97%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
251
Cencora
COR
$56.6B
– –
-9,278
Closed -$803K
DAL icon
252
Delta Air Lines
DAL
$39.8B
– –
-12,590
Closed -$613K
EBR icon
253
Eletrobras Common Shares
EBR
$18.9B
– –
-86,345
Closed -$154K
ETV
254
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-13,226
Closed -$194K
GDV icon
255
Gabelli Dividend & Income Trust
GDV
$2.39B
– –
-14,362
Closed -$265K
GSK icon
256
GSK
GSK
$81.4B
– –
-17,567
Closed -$890K
HIO
257
Western Asset High Income Opportunity Fund
HIO
$375M
– –
-14,288
Closed -$67K
HYT icon
258
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-71,317
Closed -$711K
IYC icon
259
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-7,560
Closed -$276K
JPC icon
260
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-93,239
Closed -$873K
M icon
261
Macy's
M
$4.57B
– –
-9,301
Closed -$410K
MQY icon
262
BlackRock MuniYield Quality Fund
MQY
$803M
– –
-13,203
Closed -$215K
MYI icon
263
BlackRock MuniYield Quality Fund III
MYI
$707M
– –
-12,782
Closed -$193K
NLY icon
264
Annaly Capital Management
NLY
$14.1B
– –
-2,533
Closed -$104K
NVDA icon
265
NVIDIA
NVDA
$4.04T
– –
-270,000
Closed -$241K
PG icon
266
Procter & Gamble
PG
$374B
– –
-2,527
Closed -$208K
PMM
267
Putnam Managed Municipal Income
PMM
$256M
– –
-13,153
Closed -$101K
RYN icon
268
Rayonier
RYN
$4.1B
– –
-25,837
Closed -$607K
TYG
269
Tortoise Energy Infrastructure Corp
TYG
$735M
– –
-15,165
Closed -$1.49M
VGM icon
270
Invesco Trust Investment Grade Municipals
VGM
$524M
– –
-12,635
Closed -$177K
FEN
271
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-81,401
Closed -$1.9M
MEN
272
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-29,804
Closed -$369K
GNC
273
DELISTED
GNC Holdings, Inc.
GNC
– –
-7,365
Closed -$234K
AGN
274
DELISTED
Allergan plc
AGN
– –
-849
Closed -$228K
INB
275
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-65,544
Closed -$575K
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11
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