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
JPM icon
101
JPMorgan Chase
JPM
$824B
$480K 0.21%
7,214
-100
-1% -$6.65K
INB
102
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$477K 0.21%
+53,612
New +$477K
HD icon
103
Home Depot
HD
$406B
$470K 0.2%
3,649
+680
+23% +$87.6K
WT icon
104
WisdomTree
WT
$1.99B
$466K 0.2%
45,300
+1,100
+2% +$11.3K
TCOM icon
105
Trip.com Group
TCOM
$46.6B
$466K 0.2%
10,000
– –
SHLM
106
DELISTED
Schulman (A.) Inc
SHLM
$460K 0.2%
+15,800
New +$460K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$457K 0.2%
5,666
+126
+2% +$10.2K
TGT icon
108
Target
TGT
$42B
$452K 0.2%
6,585
– –
MEN
109
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$449K 0.2%
+35,350
New +$449K
HOLX icon
110
Hologic
HOLX
$14.7B
$448K 0.2%
11,530
– –
LRCX icon
111
Lam Research
LRCX
$124B
$436K 0.19%
4,600
– –
LEG icon
112
Leggett & Platt
LEG
$1.28B
$428K 0.19%
9,400
– –
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$427K 0.19%
3,212
+763
+31% +$101K
WKHS icon
114
Workhorse Group
WKHS
$20M
$414K 0.18%
57,200
+24,000
+72% +$174K
DRI icon
115
Darden Restaurants
DRI
$24.3B
$414K 0.18%
6,755
– –
MDP
116
DELISTED
Meredith Corporation
MDP
$403K 0.18%
7,750
-1,500
-16% -$78K
LFCR icon
117
Lifecore Biomedical
LFCR
$288M
$386K 0.17%
28,800
-700
-2% -$9.38K
WELL icon
118
Welltower
WELL
$112B
$383K 0.17%
5,125
-717
-12% -$53.6K
DFS
119
DELISTED
Discover Financial Services
DFS
$379K 0.17%
6,707
– –
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$375K 0.16%
2,732
+330
+14% +$45.3K
IYW icon
121
iShares US Technology ETF
IYW
$22.9B
$370K 0.16%
3,109
+102
+3% +$12.1K
EIX icon
122
Edison International
EIX
$21.3B
$365K 0.16%
5,050
– –
GLW icon
123
Corning
GLW
$59.4B
$365K 0.16%
15,450
+350
+2% +$8.27K
VMC icon
124
Vulcan Materials
VMC
$38.1B
$365K 0.16%
3,213
+860
+37% +$97.7K
UFS
125
DELISTED
DOMTAR CORPORATION (New)
UFS
$359K 0.16%
9,675
– –
3 4
5
6 7