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
Cap. Flow
-$7.95M
Cap. Flow %
-3.28%
Top 10 Hldgs %
25.62%
Holding
282
New
29
Increased
117
Reduced
81
Closed
18

Top Buys

1
VOD icon
Vodafone
VOD
$1.45M
2
BMY icon
Bristol-Myers Squibb
BMY
$1.13M
3
FRC
First Republic Bank
FRC
$974K
4
PKG icon
Packaging Corp of America
PKG
$887K
5
CX icon
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
CNP icon
CenterPoint Energy
CNP
$1.98M
4
WGL
Wgl Holdings
WGL
$1.88M
5
CWT icon
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
TA
251
DELISTED
TravelCenters of America LLC
TA
$76K 0.03%
2,500
– –
MNTX
252
DELISTED
Manitex International, Inc.
MNTX
$67K 0.03%
10,000
-3,250
-25% -$21.8K
GNSS icon
253
Genasys
GNSS
$89.4M
$64K 0.03%
42,500
+6,000
+16% +$9.04K
KERX
254
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$62K 0.03%
10,000
– –
CLNE icon
255
Clean Energy Fuels
CLNE
$546M
$59K 0.02%
23,100
+4,400
+24% +$11.2K
VSR
256
DELISTED
Versar, Inc.
VSR
$58K 0.02%
34,800
– –
NBSE
257
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$37K 0.02%
112
-4
-3% -$1.32K
XPLR
258
DELISTED
Xplore Technologies Corp.
XPLR
$35K 0.01%
17,200
-200
-1% -$407
IPI icon
259
Intrepid Potash
IPI
$379M
$34K 0.01%
1,950
-150
-7% -$2.62K
BLRX
260
BioLineRX
BLRX
$15.6M
$30K 0.01%
52
+10
+24% +$5.77K
VRML
261
DELISTED
Vermillion, Inc.
VRML
$26K 0.01%
12,500
-4,000
-24% -$8.32K
QUIK icon
262
QuickLogic
QUIK
$84.4M
$18K 0.01%
714
-1,286
-64% -$32.4K
XCO
263
DELISTED
Exco Resources
XCO
$8K ﹤0.01%
847
– –
AFL icon
264
Aflac
AFL
$57.2B
– –
-14,222
Closed -$495K
BND icon
265
Vanguard Total Bond Market
BND
$135B
– –
-2,589
Closed -$209K
CNP icon
266
CenterPoint Energy
CNP
$24.7B
– –
-80,382
Closed -$1.98M
FE icon
267
FirstEnergy
FE
$25.1B
– –
-19,805
Closed -$613K
GIS icon
268
General Mills
GIS
$27B
– –
-7,630
Closed -$471K
HAL icon
269
Halliburton
HAL
$18.8B
– –
-4,950
Closed -$268K
PRGO icon
270
Perrigo
PRGO
$3.12B
– –
-2,570
Closed -$214K
TDS icon
271
Telephone and Data Systems
TDS
$4.54B
– –
-22,627
Closed -$653K
CORE
272
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-5,600
Closed -$241K
CTWS
273
DELISTED
Connecticut Water Service Inc
CTWS
– –
-91,824
Closed -$5.13M
WGL
274
DELISTED
Wgl Holdings
WGL
– –
-24,670
Closed -$1.88M
DGAS
275
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-98,670
Closed -$2.89M
8 9 10
11
12