CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Return 15.02%
This Quarter Return
+5.25%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$242M
AUM Growth
+$493K
Cap. Flow
-$7.95M
Cap. Flow %
-3.28%
Top 10 Hldgs %
25.62%
Holding
282
New
29
Increased
117
Reduced
81
Closed
18

Top Buys

1
VOD icon
Vodafone
VOD
$1.45M
2
BMY icon
Bristol-Myers Squibb
BMY
$1.13M
3
FRC
First Republic Bank
FRC
$974K
4
PKG icon
Packaging Corp of America
PKG
$887K
5
CX icon
Cemex
CX
$833K

Top Sells

1
CTWS
Connecticut Water Service Inc
CTWS
$5.13M
2
DGAS
Delta Natural Gas Co Inc
DGAS
$2.89M
3
CNP icon
CenterPoint Energy
CNP
$1.98M
4
WGL
Wgl Holdings
WGL
$1.88M
5
CWT icon
California Water Service
CWT
$1.6M

Sector Composition

1 Utilities 14.29%
2 Healthcare 12.61%
3 Energy 11.2%
4 Financials 8.61%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
151
Waste Management
WM
$88.6B
$352K 0.15%
+4,833
New +$352K
DAL icon
152
Delta Air Lines
DAL
$39.9B
$347K 0.14%
7,557
-400
-5% -$18.4K
AMLP icon
153
Alerian MLP ETF
AMLP
$10.5B
$345K 0.14%
5,424
-220
-4% -$14K
CA
154
DELISTED
CA, Inc.
CA
$343K 0.14%
10,805
– –
GDX icon
155
VanEck Gold Miners ETF
GDX
$19.9B
$340K 0.14%
14,900
+1,500
+11% +$34.2K
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$339K 0.14%
11,760
– –
MDY icon
157
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$337K 0.14%
1,078
+358
+50% +$112K
CMG icon
158
Chipotle Mexican Grill
CMG
$55.1B
$335K 0.14%
37,650
+6,000
+19% +$53.4K
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$334K 0.14%
7,000
+12
+0.2% +$573
SPB icon
160
Spectrum Brands
SPB
$1.38B
$328K 0.14%
2,357
+72
+3% +$10K
CVX icon
161
Chevron
CVX
$310B
$327K 0.14%
3,045
-23
-0.7% -$2.47K
JEF icon
162
Jefferies Financial Group
JEF
$13.1B
$326K 0.13%
14,020
– –
YUMC icon
163
Yum China
YUMC
$16.5B
$321K 0.13%
11,805
-375
-3% -$10.2K
MARK
164
DELISTED
Remark Holdings, Inc.
MARK
$319K 0.13%
10,789
+2,840
+36% +$84K
TPHS
165
DELISTED
Trinity Place Holdings Inc.com
TPHS
$317K 0.13%
43,300
+10,500
+32% +$76.9K
GLTR icon
166
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$316K 0.13%
4,975
-75
-1% -$4.76K
TGT icon
167
Target
TGT
$42.3B
$316K 0.13%
5,725
-925
-14% -$51.1K
NVG icon
168
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$312K 0.13%
21,357
– –
GEL icon
169
Genesis Energy
GEL
$2.03B
$308K 0.13%
9,497
+123
+1% +$3.99K
SWK icon
170
Stanley Black & Decker
SWK
$12.1B
$305K 0.13%
2,295
+25
+1% +$3.32K
GDV icon
171
Gabelli Dividend & Income Trust
GDV
$2.38B
$299K 0.12%
14,344
– –
DIA icon
172
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$297K 0.12%
1,441
+208
+17% +$42.9K
IQV icon
173
IQVIA
IQV
$31.9B
$294K 0.12%
3,653
– –
SAGE
174
DELISTED
Sage Therapeutics
SAGE
$291K 0.12%
+4,100
New +$291K
BTZ icon
175
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$287K 0.12%
21,778
– –
5 6
7
8 9