CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
This Quarter Return
+5.29%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$23M
Cap. Flow %
7.86%
Top 10 Hldgs %
25.56%
Holding
297
New
51
Increased
127
Reduced
71
Closed
15

Top Buys

1
SXT icon
Sensient Technologies
SXT
$3.55M
2
APA icon
APA Corp
APA
$2.38M
3
AMZN icon
Amazon
AMZN
$1.27M
4
WMB icon
Williams Companies
WMB
$1.17M
5
INGR icon
Ingredion
INGR
$1.02M

Top Sells

1
MUSA icon
Murphy USA
MUSA
$2.48M
2
EGN
Energen
EGN
$1.93M
3
SJI
South Jersey Industries, Inc.
SJI
$1.59M
4
ESRX
Express Scripts Holding Company
ESRX
$1.15M
5
OHI icon
Omega Healthcare
OHI
$957K

Sector Composition

1 Healthcare 13.55%
2 Materials 11.73%
3 Energy 11.26%
4 Financials 9.07%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENZ
276
DELISTED
Enzo Biochem, Inc.
ENZ
$53K 0.02%
12,827
+1,000
+8% +$4.13K
HBP
277
DELISTED
Huttig Building Products, Inc.
HBP
$42K 0.01%
10,000
– –
PRTS icon
278
CarParts.com
PRTS
$62.9M
$42K 0.01%
27,417
– –
BLRX
279
BioLineRX
BLRX
$15.5M
$39K 0.01%
36,000
– –
ECT
280
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$21K 0.01%
11,200
– –
PVCT
281
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2K ﹤0.01%
+28,500
New +$2K
TTNP icon
282
Titan Pharmaceuticals
TTNP
$5.59M
$2K ﹤0.01%
10,000
– –
WLL
283
DELISTED
Whiting Petroleum Corporation
WLL
– –
-13,037
Closed -$687K
WPZ
284
DELISTED
Williams Partners L.P.
WPZ
– –
-7,604
Closed -$309K
XPLR
285
DELISTED
Xplore Technologies Corp.
XPLR
– –
-15,000
Closed -$58K
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
– –
-14,826
Closed -$1.15M
BPL
287
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,000
Closed -$211K
AMPE
288
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-50,000
Closed -$110K
SJI
289
DELISTED
South Jersey Industries, Inc.
SJI
– –
-47,415
Closed -$1.59M
PRTK
290
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-10,150
Closed -$104K
YUM icon
291
Yum! Brands
YUM
$40.1B
– –
-10,850
Closed -$849K
SPB icon
292
Spectrum Brands
SPB
$1.32B
– –
-3,148
Closed -$257K
RMTI icon
293
Rockwell Medical
RMTI
$59.6M
– –
-16,725
Closed -$82K
QUIK icon
294
QuickLogic
QUIK
$80.7M
– –
-15,500
Closed -$18K
MUSA icon
295
Murphy USA
MUSA
$7.16B
– –
-33,351
Closed -$2.48M
MMM icon
296
3M
MMM
$81B
– –
-1,051
Closed -$207K
CMG icon
297
Chipotle Mexican Grill
CMG
$56B
– –
-547
Closed -$236K
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