CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
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
+$229M
Cap. Flow
-$3.99M
Cap. Flow %
-1.74%
Top 10 Hldgs %
26.43%
Holding
279
New
33
Increased
77
Reduced
98
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
AES.PRC.CL
51
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$1.46M 0.63%
28,537
+1,636
+6% +$83.4K
PGX icon
52
Invesco Preferred ETF
PGX
$3.86B
$1.43M 0.62%
94,720
+369
+0.4% +$5.58K
AAPL icon
53
Apple
AAPL
$3.54T
$1.38M 0.6%
12,208
-2,206
-15% -$249K
RAI
54
DELISTED
Reynolds American Inc
RAI
$1.31M 0.57%
27,853
+565
+2% +$26.6K
AGU
55
DELISTED
Agrium
AGU
$1.31M 0.57%
14,459
-193
-1% -$17.5K
CSX icon
56
CSX Corp
CSX
$60.2B
$1.25M 0.54%
40,888
+80
+0.2% +$2.44K
GWR
57
DELISTED
Genesee & Wyoming Inc.
GWR
$1.21M 0.53%
17,600
-400
-2% -$27.6K
ANDE icon
58
Andersons Inc
ANDE
$1.39B
$1.14M 0.5%
31,538
-2,241
-7% -$81.1K
YUM icon
59
Yum! Brands
YUM
$40.1B
$1.13M 0.49%
12,388
-870
-7% -$79K
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.46%
15,043
+308
+2% +$21.8K
JPC icon
61
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$1.04M 0.45%
+104,025
New +$1.04M
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$1.01M 0.44%
14,270
+375
+3% +$26.4K
HYT icon
63
BlackRock Corporate High Yield Fund
HYT
$1.46B
$962K 0.42%
+88,922
New +$962K
BIDU icon
64
Baidu
BIDU
$33.1B
$947K 0.41%
5,200
+700
+16% +$127K
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
$935K 0.41%
57,293
-14,530
-20% -$237K
XOM icon
66
Exxon Mobil
XOM
$477B
$925K 0.4%
10,602
+3,135
+42% +$274K
NVS icon
67
Novartis
NVS
$248B
$910K 0.4%
11,521
-227
-2% -$18K
LMT icon
68
Lockheed Martin
LMT
$105B
$886K 0.39%
3,696
-40
-1% -$9.59K
DEA
69
Easterly Government Properties
DEA
$1.03B
$869K 0.38%
45,560
+16,812
+58% +$321K
PAGP icon
70
Plains GP Holdings
PAGP
$3.71B
$867K 0.38%
66,976
-5,471
-8% -$70.8K
ITW icon
71
Illinois Tool Works
ITW
$76.2B
$837K 0.36%
6,987
+3,791
+119% +$454K
AXDX
72
DELISTED
Accelerate Diagnostics
AXDX
$745K 0.32%
27,335
+900
+3% +$24.5K
WAIR
73
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$744K 0.32%
55,375
-800
-1% -$10.7K
MFA
74
MFA Financial
MFA
$1.05B
$726K 0.32%
97,006
+77,492
+397% +$580K
BA icon
75
Boeing
BA
$176B
$701K 0.31%
5,324
-86
-2% -$11.3K
1 2
3
4 5