CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Return 15.02%
This Quarter Return
+3.66%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$317M
AUM Growth
-$35.1M
Cap. Flow
-$47.6M
Cap. Flow %
-15.01%
Top 10 Hldgs %
25.51%
Holding
314
New
22
Increased
118
Reduced
119
Closed
12

Top Buys

1
LTHM
Livent Corporation
LTHM
$777K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$714K
3
VLO icon
Valero Energy
VLO
$595K
4
SANW
S&W Seed Co
SANW
$576K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$535K

Top Sells

1
ZTS icon
Zoetis
ZTS
$41.9M
2
WMT icon
Walmart
WMT
$9.81M
3
VMI icon
Valmont Industries
VMI
$1.61M
4
FMC icon
FMC
FMC
$948K
5
SBRA icon
Sabra Healthcare REIT
SBRA
$738K

Sector Composition

1 Energy 12.49%
2 Materials 11.11%
3 Healthcare 10.91%
4 Financials 9.67%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECT
301
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$19K 0.01%
11,200
– –
AMPE
302
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K ﹤0.01%
85
-27
-24% -$3.18K
ABT icon
303
Abbott
ABT
$231B
– –
-2,511
Closed -$201K
AMGN icon
304
Amgen
AMGN
$153B
– –
-2,968
Closed -$564K
BIDU icon
305
Baidu
BIDU
$35.1B
– –
-1,401
Closed -$231K
IJT icon
306
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-3,998
Closed -$357K
OLED icon
307
Universal Display
OLED
$6.91B
– –
-2,120
Closed -$324K
PCG icon
308
PG&E
PCG
$33.2B
– –
-13,425
Closed -$239K
TTE icon
309
TotalEnergies
TTE
$133B
– –
-4,137
Closed -$230K
VMI icon
310
Valmont Industries
VMI
$7.46B
– –
-12,343
Closed -$1.61M
XLV icon
311
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-5,674
Closed -$521K
IBA
312
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-4,400
Closed -$203K
CSFL
313
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-8,600
Closed -$205K
BT
314
DELISTED
BT Group plc (ADR)
BT
– –
-10,316
Closed -$153K
9 10 11 12
13