CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Return 15.02%
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
-$4.77M
Cap. Flow
-$4.09M
Cap. Flow %
-1.78%
Top 10 Hldgs %
26.43%
Holding
279
New
33
Increased
76
Reduced
99
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
UFS
126
DELISTED
DOMTAR CORPORATION (New)
UFS
$359K 0.16%
9,675
– –
CA
127
DELISTED
CA, Inc.
CA
$357K 0.16%
10,805
-175
-2% -$5.78K
ILMN icon
128
Illumina
ILMN
$15.5B
$354K 0.15%
2,005
+103
+5% +$18.2K
PEG icon
129
Public Service Enterprise Group
PEG
$40.3B
$354K 0.15%
8,466
– –
MNR
130
DELISTED
Monmouth Real Estate Investment Corp
MNR
$354K 0.15%
24,782
-27,651
-53% -$395K
GEL icon
131
Genesis Energy
GEL
$2B
$351K 0.15%
9,244
+116
+1% +$4.41K
HBAN icon
132
Huntington Bancshares
HBAN
$25.7B
$345K 0.15%
34,943
-65,436
-65% -$646K
MARK
133
DELISTED
Remark Holdings, Inc.
MARK
$344K 0.15%
7,649
-200
-3% -$9K
GLTR icon
134
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$343K 0.15%
5,150
– –
BND icon
135
Vanguard Total Bond Market
BND
$135B
$343K 0.15%
4,073
-28
-0.7% -$2.36K
BAC icon
136
Bank of America
BAC
$367B
$341K 0.15%
21,789
+251
+1% +$3.93K
BMY icon
137
Bristol-Myers Squibb
BMY
$95.3B
$341K 0.15%
6,324
-19,342
-75% -$1.04M
TRIP icon
138
TripAdvisor
TRIP
$2.03B
$341K 0.15%
5,390
+115
+2% +$7.28K
IYH icon
139
iShares US Healthcare ETF
IYH
$2.77B
$339K 0.15%
11,295
+850
+8% +$25.5K
IDU icon
140
iShares US Utilities ETF
IDU
$1.62B
$337K 0.15%
+5,492
New +$337K
NVG icon
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$336K 0.15%
+20,903
New +$336K
LCNB icon
142
LCNB Corp
LCNB
$225M
$332K 0.14%
18,210
-64,258
-78% -$1.17M
ALL icon
143
Allstate
ALL
$53.4B
$330K 0.14%
4,775
– –
ORIT
144
DELISTED
Oritani Financial Corp. New
ORIT
$328K 0.14%
20,855
– –
CVX icon
145
Chevron
CVX
$312B
$326K 0.14%
3,163
– –
MET icon
146
MetLife
MET
$53.4B
$324K 0.14%
8,170
-674
-8% -$26.7K
PGEN icon
147
Precigen
PGEN
$1.36B
$323K 0.14%
11,629
-605
-5% -$16.8K
TPHS
148
DELISTED
Trinity Place Holdings Inc.com
TPHS
$321K 0.14%
32,800
-50,300
-61% -$492K
DIA icon
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$320K 0.14%
1,751
-1,394
-44% -$255K
MSFT icon
150
Microsoft
MSFT
$3.7T
$320K 0.14%
5,559
+272
+5% +$15.7K
4 5
6
7 8