CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Return 15.02%
This Quarter Return
+4.18%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$252M
AUM Growth
-$2.2M
Cap. Flow
-$9.5M
Cap. Flow %
-3.77%
Top 10 Hldgs %
26.28%
Holding
288
New
15
Increased
75
Reduced
135
Closed
26

Top Buys

1
DEO icon
Diageo
DEO
$3.73M
2
OKE icon
Oneok
OKE
$3.03M
3
MKC icon
McCormick & Company Non-Voting
MKC
$2.95M
4
DBD
Diebold Nixdorf Incorporated
DBD
$991K
5
WMB icon
Williams Companies
WMB
$765K

Top Sells

1
HTO
H2O America Common Stock
HTO
$3.8M
2
OKS
Oneok Partners LP
OKS
$3.62M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$2.17M
4
MO icon
Altria Group
MO
$1.68M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.51M

Sector Composition

1 Healthcare 13.52%
2 Utilities 11.86%
3 Energy 11.22%
4 Financials 9.44%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
151
Edison International
EIX
$21B
$358K 0.14%
4,635
– –
UNM icon
152
Unum
UNM
$12.4B
$355K 0.14%
7,622
– –
SWIR
153
DELISTED
Sierra Wireless
SWIR
$351K 0.14%
16,323
+668
+4% +$14.4K
CA
154
DELISTED
CA, Inc.
CA
$348K 0.14%
10,095
– –
IQV icon
155
IQVIA
IQV
$31.3B
$344K 0.14%
3,615
-190
-5% -$18.1K
PAA icon
156
Plains All American Pipeline
PAA
$12.3B
$344K 0.14%
16,216
-357
-2% -$7.57K
V icon
157
Visa
V
$682B
$341K 0.14%
3,236
+1
+0% +$105
MET icon
158
MetLife
MET
$54.4B
$340K 0.13%
6,543
-798
-11% -$41.5K
DIA icon
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$337K 0.13%
1,506
+7
+0.5% +$1.57K
FDL icon
160
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$333K 0.13%
11,463
-497
-4% -$14.4K
NVG icon
161
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$329K 0.13%
21,357
– –
SAGE
162
DELISTED
Sage Therapeutics
SAGE
$326K 0.13%
5,226
-70
-1% -$4.37K
FVC icon
163
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$321K 0.13%
13,164
-89,096
-87% -$2.17M
GDV icon
164
Gabelli Dividend & Income Trust
GDV
$2.38B
$321K 0.13%
14,347
+3
+0% +$67
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$317K 0.13%
6,268
-1,156
-16% -$58.5K
WG
166
DELISTED
Willbros Group
WG
$317K 0.13%
98,500
-2,500
-2% -$8.05K
NNN icon
167
NNN REIT
NNN
$7.97B
$312K 0.12%
7,500
+1,000
+15% +$41.6K
GLTR icon
168
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$309K 0.12%
4,875
– –
ARCC icon
169
Ares Capital
ARCC
$15.8B
$301K 0.12%
18,362
– –
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$301K 0.12%
3,654
-1,320
-27% -$109K
SPB icon
171
Spectrum Brands
SPB
$1.34B
$299K 0.12%
2,392
– –
DNP icon
172
DNP Select Income Fund
DNP
$3.66B
$298K 0.12%
26,000
– –
EFA icon
173
iShares MSCI EAFE ETF
EFA
$65.9B
$297K 0.12%
4,342
-350
-7% -$23.9K
BTZ icon
174
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$296K 0.12%
21,778
– –
TPHS
175
DELISTED
Trinity Place Holdings Inc.com
TPHS
$296K 0.12%
42,100
-1,200
-3% -$8.44K
5 6
7
8 9