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
INTC icon
76
Intel
INTC
$105B
$695K 0.3%
18,413
-370
-2% -$14K
SNAK
77
DELISTED
Inventure Foods, Inc.
SNAK
$694K 0.3%
73,800
-49,100
-40% -$462K
PBA icon
78
Pembina Pipeline
PBA
$21.9B
$678K 0.3%
22,243
-78
-0.3% -$2.38K
FE icon
79
FirstEnergy
FE
$25.1B
$664K 0.29%
20,080
-1,095
-5% -$36.2K
SH icon
80
ProShares Short S&P500
SH
$1.25B
$663K 0.29%
4,356
-88
-2% -$13.4K
GE icon
81
GE Aerospace
GE
$293B
$618K 0.27%
4,356
+1
+0% +$142
TDS icon
82
Telephone and Data Systems
TDS
$4.68B
$615K 0.27%
22,615
-1,181
-5% -$32.1K
DCP
83
DELISTED
DCP Midstream, LP
DCP
$610K 0.27%
17,268
+244
+1% +$8.62K
CSFL
84
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$605K 0.26%
34,100
-15,000
-31% -$266K
SRL icon
85
Scully Royalty
SRL
$81.5M
$599K 0.26%
58,406
+4,291
+8% +$44K
QQQ icon
86
Invesco QQQ Trust
QQQ
$364B
$591K 0.26%
4,981
+813
+20% +$96.5K
FV icon
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$582K 0.25%
25,404
+1,519
+6% +$34.8K
CRWS icon
88
Crown Crafts
CRWS
$31.9M
$579K 0.25%
56,800
-50,500
-47% -$515K
WMT icon
89
Walmart
WMT
$793B
$579K 0.25%
24,081
-300
-1% -$7.21K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$577K 0.25%
11,531
+303
+3% +$15.2K
AFL icon
91
Aflac
AFL
$57.1B
$542K 0.24%
15,090
+5,100
+51% +$183K
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$656B
$541K 0.24%
2,502
+259
+12% +$56K
MRK icon
93
Merck
MRK
$210B
$532K 0.23%
8,931
+241
+3% +$14.4K
PM icon
94
Philip Morris
PM
$254B
$508K 0.22%
5,227
+579
+12% +$56.3K
NWL icon
95
Newell Brands
NWL
$2.64B
$507K 0.22%
9,621
+299
+3% +$15.8K
PAA icon
96
Plains All American Pipeline
PAA
$12.3B
$502K 0.22%
15,984
+242
+2% +$7.6K
NOV icon
97
NOV
NOV
$4.86B
$496K 0.22%
13,500
-150
-1% -$5.51K
GIS icon
98
General Mills
GIS
$26.6B
$493K 0.21%
7,710
+695
+10% +$44.4K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$493K 0.21%
11,276
+3,632
+48% +$159K
CSCO icon
100
Cisco
CSCO
$268B
$486K 0.21%
15,313
-400
-3% -$12.7K
2 3
4
5 6