CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Return 15.02%
This Quarter Return
-3.23%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$260M
AUM Growth
-$12M
Cap. Flow
-$2.09M
Cap. Flow %
-0.8%
Top 10 Hldgs %
19.83%
Holding
263
New
18
Increased
93
Reduced
78
Closed
21

Top Buys

1
RYAM icon
Rayonier Advanced Materials
RYAM
$2.08M
2
GWR
Genesee & Wyoming Inc.
GWR
$1.03M
3
DNOW icon
DNOW Inc
DNOW
$843K
4
CPN
Calpine Corporation
CPN
$790K
5
PBA icon
Pembina Pipeline
PBA
$724K

Top Sells

1
LNT icon
Alliant Energy
LNT
$1.68M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.66M
3
EQNR icon
Equinor
EQNR
$1.44M
4
LAYN
Layne Christensen Co
LAYN
$1.08M
5
HSP
HOSPIRA INC
HSP
$962K

Sector Composition

1 Energy 21.9%
2 Utilities 18.77%
3 Industrials 9.15%
4 Materials 7.45%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$370B
$343K 0.13%
3,471
+1,147
+49% +$113K
FRS
152
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$336K 0.13%
11,875
– –
SPY icon
153
SPDR S&P 500 ETF Trust
SPY
$663B
$333K 0.13%
1,691
+311
+23% +$61.2K
LEG icon
154
Leggett & Platt
LEG
$1.36B
$328K 0.13%
9,400
– –
IYW icon
155
iShares US Technology ETF
IYW
$23.1B
$323K 0.12%
12,832
+3,552
+38% +$89.4K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$63.9B
$320K 0.12%
+11,988
New +$320K
DOC icon
157
Healthpeak Properties
DOC
$12.7B
$316K 0.12%
8,728
-124
-1% -$4.49K
WW
158
DELISTED
WW International
WW
$310K 0.12%
11,300
– –
SPLS
159
DELISTED
Staples Inc
SPLS
$307K 0.12%
25,400
– –
TMO icon
160
Thermo Fisher Scientific
TMO
$189B
$296K 0.11%
2,430
– –
AMLP icon
161
Alerian MLP ETF
AMLP
$10.5B
$295K 0.11%
3,079
+2
+0.1% +$192
RVT icon
162
Royce Value Trust
RVT
$1.94B
$295K 0.11%
20,373
– –
TLM
163
DELISTED
TALISMAN ENERGY INC
TLM
$292K 0.11%
33,700
+6,100
+22% +$52.9K
TTE icon
164
TotalEnergies
TTE
$133B
$291K 0.11%
4,511
-125
-3% -$8.06K
PG icon
165
Procter & Gamble
PG
$375B
$290K 0.11%
3,466
-550
-14% -$46K
TCOM icon
166
Trip.com Group
TCOM
$47.6B
$284K 0.11%
+10,000
New +$284K
EBR icon
167
Eletrobras Common Shares
EBR
$19B
$283K 0.11%
104,844
– –
JPM icon
168
JPMorgan Chase
JPM
$823B
$282K 0.11%
4,674
+389
+9% +$23.5K
DFS
169
DELISTED
Discover Financial Services
DFS
$280K 0.11%
4,354
-125
-3% -$8.04K
MNR
170
DELISTED
Monmouth Real Estate Investment Corp
MNR
$280K 0.11%
27,657
– –
CVS icon
171
CVS Health
CVS
$93.9B
$275K 0.11%
3,450
+62
+2% +$4.94K
DE icon
172
Deere & Co
DE
$129B
$272K 0.1%
3,316
-3,787
-53% -$311K
KO icon
173
Coca-Cola
KO
$295B
$269K 0.1%
6,298
+440
+8% +$18.8K
BTZ icon
174
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$260K 0.1%
19,554
+214
+1% +$2.85K
TWTR
175
DELISTED
Twitter, Inc.
TWTR
$258K 0.1%
+5,000
New +$258K
5 6
7
8 9