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
+$33.9M
Cap. Flow
+$23.7M
Cap. Flow %
8.09%
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
VTRS icon
76
Viatris
VTRS
$12.3B
$1.03M 0.35%
28,164
+959
+4% +$35.1K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01M 0.34%
14,869
+564
+4% +$38.2K
V icon
78
Visa
V
$681B
$1M 0.34%
6,677
+3,346
+100% +$502K
CSCO icon
79
Cisco
CSCO
$268B
$998K 0.34%
20,503
+8,250
+67% +$402K
WMT icon
80
Walmart
WMT
$793B
$985K 0.34%
31,452
+2,214
+8% +$69.3K
PBA icon
81
Pembina Pipeline
PBA
$21.9B
$941K 0.32%
27,680
+585
+2% +$19.9K
NOV icon
82
NOV
NOV
$4.82B
$865K 0.3%
20,077
+866
+5% +$37.3K
PGX icon
83
Invesco Preferred ETF
PGX
$3.86B
$865K 0.3%
60,379
-1,254
-2% -$18K
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
$862K 0.29%
38,730
+352
+0.9% +$7.83K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$19B
$859K 0.29%
20,010
+11,868
+146% +$509K
EIX icon
86
Edison International
EIX
$21.3B
$856K 0.29%
12,645
+7,450
+143% +$504K
CSX icon
87
CSX Corp
CSX
$60.2B
$845K 0.29%
34,215
-1,854
-5% -$45.8K
ARCC icon
88
Ares Capital
ARCC
$15.7B
$842K 0.29%
48,972
+2,659
+6% +$45.7K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$809K 0.28%
15,534
+2,407
+18% +$125K
PAA icon
90
Plains All American Pipeline
PAA
$12.3B
$808K 0.28%
32,287
+10,144
+46% +$254K
COTY icon
91
Coty
COTY
$3.78B
$782K 0.27%
62,225
+2,152
+4% +$27K
DCP
92
DELISTED
DCP Midstream, LP
DCP
$779K 0.27%
19,672
+419
+2% +$16.6K
IQV icon
93
IQVIA
IQV
$31.4B
$776K 0.26%
5,980
+2,075
+53% +$269K
IBM icon
94
IBM
IBM
$227B
$762K 0.26%
5,269
-256
-5% -$37K
IYW icon
95
iShares US Technology ETF
IYW
$22.9B
$742K 0.25%
15,296
+1,148
+8% +$55.7K
MRK icon
96
Merck
MRK
$210B
$741K 0.25%
10,940
+1,452
+15% +$98.3K
CHL
97
DELISTED
China Mobile Limited
CHL
$739K 0.25%
15,093
+3
+0% +$147
INTC icon
98
Intel
INTC
$105B
$738K 0.25%
15,603
+1,085
+7% +$51.3K
HBAN icon
99
Huntington Bancshares
HBAN
$25.7B
$736K 0.25%
49,349
+15,208
+45% +$227K
XOM icon
100
Exxon Mobil
XOM
$477B
$727K 0.25%
8,551
+531
+7% +$45.1K
2 3
4
5 6