CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Return 15.02%
This Quarter Return
+1.01%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$229M
AUM Growth
-$4.77M
Cap. Flow
-$4.09M
Cap. Flow %
-1.78%
Top 10 Hldgs %
26.43%
Holding
279
New
33
Increased
76
Reduced
99
Closed
30

Top Buys

1
FEN
First Trust Energy Income and Growth Fund
FEN
$2.25M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$1.84M
3
NVO icon
Novo Nordisk
NVO
$1.57M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.04M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
$962K

Top Sells

1
HTO
H2O America Common Stock
HTO
$2.01M
2
LCNB icon
LCNB Corp
LCNB
$1.17M
3
KR icon
Kroger
KR
$1.14M
4
VMI icon
Valmont Industries
VMI
$1.05M
5
BMY icon
Bristol-Myers Squibb
BMY
$1.04M

Sector Composition

1 Utilities 19.27%
2 Healthcare 11.8%
3 Energy 11.65%
4 Financials 7.51%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
251
Clorox
CLX
$15.5B
– –
-1,571
Closed -$217K
DNOW icon
252
DNOW Inc
DNOW
$1.67B
– –
-13,874
Closed -$252K
DUK icon
253
Duke Energy
DUK
$93.7B
– –
-3,334
Closed -$286K
ETN icon
254
Eaton
ETN
$134B
– –
-3,390
Closed -$202K
EXAS icon
255
Exact Sciences
EXAS
$10.1B
– –
-10,000
Closed -$123K
FI icon
256
Fiserv
FI
$74.5B
– –
-8,050
Closed -$438K
FSLR icon
257
First Solar
FSLR
$22.1B
– –
-4,160
Closed -$202K
FVC icon
258
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
– –
-22,135
Closed -$460K
IBM icon
259
IBM
IBM
$230B
– –
-1,525
Closed -$221K
IGR
260
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-26,400
Closed -$217K
IYR icon
261
iShares US Real Estate ETF
IYR
$3.75B
– –
-2,794
Closed -$230K
JCI icon
262
Johnson Controls International
JCI
$68.9B
– –
-4,503
Closed -$209K
KR icon
263
Kroger
KR
$44.7B
– –
-30,971
Closed -$1.14M
NAK
264
Northern Dynasty Minerals
NAK
$467M
– –
-10,000
Closed -$3K
NHS
265
Neuberger Berman High Yield Strategies Fund
NHS
$230M
– –
-28,527
Closed -$312K
OFG icon
266
OFG Bancorp
OFG
$2B
– –
-20,371
Closed -$169K
SBUX icon
267
Starbucks
SBUX
$98.6B
– –
-3,744
Closed -$214K
SKT icon
268
Tanger
SKT
$3.92B
– –
-8,400
Closed -$338K
USO icon
269
United States Oil Fund
USO
$938M
– –
-2,125
Closed -$197K
IBA
270
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-4,900
Closed -$242K
MRLN
271
DELISTED
Marlin Business Services Corp
MRLN
– –
-10,771
Closed -$176K
CORE
272
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-5,400
Closed -$253K
WPX
273
DELISTED
WPX Energy, Inc.
WPX
– –
-90,119
Closed -$839K
UQM
274
DELISTED
UQM Technologies, Inc.
UQM
– –
-11,000
Closed -$7K
CBI
275
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,195
Closed -$249K
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