CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
This Quarter Return
+3.07%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$38.3M
Cap. Flow %
15.09%
Top 10 Hldgs %
18.92%
Holding
240
New
38
Increased
114
Reduced
41
Closed
11

Top Buys

1
AWK icon
American Water Works
AWK
$4.32M
2
ALE icon
Allete
ALE
$3.86M
3
ARTNA icon
Artesian Resources
ARTNA
$2.93M
4
AWR icon
American States Water
AWR
$2.5M
5
AVA icon
Avista
AVA
$2.38M

Top Sells

1
PG icon
Procter & Gamble
PG
$1.8M
2
WLY icon
John Wiley & Sons Class A
WLY
$1.63M
3
XYL icon
Xylem
XYL
$1.31M
4
CCM
Concord Medical Services
CCM
$685K
5
MUR icon
Murphy Oil
MUR
$611K

Sector Composition

1 Energy 23.92%
2 Utilities 23.01%
3 Industrials 8.31%
4 Materials 6.94%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVT icon
151
Royce Value Trust
RVT
$1.92B
$320K 0.13%
20,373
– –
PG icon
152
Procter & Gamble
PG
$370B
$315K 0.12%
3,906
-22,330
-85% -$1.8M
LEG icon
153
Leggett & Platt
LEG
$1.28B
$307K 0.12%
9,400
– –
TTE icon
154
TotalEnergies
TTE
$135B
$304K 0.12%
4,636
-363
-7% -$23.8K
CE icon
155
Celanese
CE
$4.89B
$303K 0.12%
+5,450
New +$303K
HRI icon
156
Herc Holdings
HRI
$4.2B
$300K 0.12%
+11,265
New +$300K
EBR icon
157
Eletrobras Common Shares
EBR
$18.4B
$298K 0.12%
104,800
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$183B
$291K 0.11%
2,418
-77
-3% -$9.27K
WIW
159
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$288K 0.11%
24,751
+3,207
+15% +$37.3K
LMT icon
160
Lockheed Martin
LMT
$105B
$287K 0.11%
+1,757
New +$287K
DAL icon
161
Delta Air Lines
DAL
$40B
$282K 0.11%
+8,149
New +$282K
FRS
162
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$281K 0.11%
11,875
– –
WT icon
163
WisdomTree
WT
$1.99B
$280K 0.11%
+21,360
New +$280K
WLY icon
164
John Wiley & Sons Class A
WLY
$2.12B
$277K 0.11%
4,800
-28,179
-85% -$1.63M
IYM icon
165
iShares US Basic Materials ETF
IYM
$561M
$274K 0.11%
+3,289
New +$274K
AMLP icon
166
Alerian MLP ETF
AMLP
$10.6B
$272K 0.11%
+15,380
New +$272K
MNR
167
DELISTED
Monmouth Real Estate Investment Corp
MNR
$264K 0.1%
27,657
– –
BF.B icon
168
Brown-Forman Class B
BF.B
$13.3B
$263K 0.1%
+2,930
New +$263K
BTZ icon
169
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$261K 0.1%
19,340
-1,086
-5% -$14.7K
DFS
170
DELISTED
Discover Financial Services
DFS
$261K 0.1%
4,479
+698
+18% +$40.7K
JPM icon
171
JPMorgan Chase
JPM
$824B
$260K 0.1%
4,285
+801
+23% +$48.6K
MFA
172
MFA Financial
MFA
$1.05B
$257K 0.1%
33,142
-14,741
-31% -$114K
FCX icon
173
Freeport-McMoran
FCX
$66.3B
$256K 0.1%
7,728
+280
+4% +$9.28K
CVS icon
174
CVS Health
CVS
$93B
$254K 0.1%
3,388
+90
+3% +$6.75K
HWKN icon
175
Hawkins
HWKN
$3.48B
$253K 0.1%
6,895
– –
5 6
7
8 9