CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
This Quarter Return
+6.39%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$20.4M
Cap. Flow %
-8.39%
Top 10 Hldgs %
28.08%
Holding
293
New
31
Increased
91
Reduced
116
Closed
39

Top Buys

1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$1.01M
2
CRH icon
CRH
CRH
$940K
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$923K
4
IBM icon
IBM
IBM
$740K
5
CHL
China Mobile Limited
CHL
$732K

Top Sells

1
BA icon
Boeing
BA
$1.92M
2
MSEX icon
Middlesex Water
MSEX
$1.59M
3
LMT icon
Lockheed Martin
LMT
$1.44M
4
ITW icon
Illinois Tool Works
ITW
$1.34M
5
META icon
Meta Platforms (Facebook)
META
$1.22M

Sector Composition

1 Healthcare 14.1%
2 Energy 11.51%
3 Utilities 11.41%
4 Financials 9.19%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CROX icon
176
Crocs
CROX
$4.74B
$278K 0.11%
22,000
-8,300
-27% -$105K
GE icon
177
GE Aerospace
GE
$293B
$277K 0.11%
15,850
-3,807
-19% -$66.6K
AMG icon
178
Affiliated Managers Group
AMG
$6.55B
$271K 0.11%
1,320
+54
+4% +$11.1K
F icon
179
Ford
F
$46.2B
$270K 0.11%
21,617
-2,343
-10% -$29.3K
KO icon
180
Coca-Cola
KO
$297B
$269K 0.11%
5,863
– –
ROKU icon
181
Roku
ROKU
$14.5B
$259K 0.11%
+5,000
New +$259K
MMM icon
182
3M
MMM
$81B
$258K 0.11%
+1,097
New +$258K
GM icon
183
General Motors
GM
$55B
$254K 0.1%
6,208
+701
+13% +$28.7K
WKHS icon
184
Workhorse Group
WKHS
$20M
$254K 0.1%
99,300
+17,550
+21% +$44.8K
ARRS
185
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$253K 0.1%
9,843
+736
+8% +$18.9K
MDY icon
186
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$248K 0.1%
718
-399
-36% -$138K
ABBV icon
187
AbbVie
ABBV
$374B
$247K 0.1%
+2,553
New +$247K
SHW icon
188
Sherwin-Williams
SHW
$90.5B
$246K 0.1%
600
-130
-18% -$53.3K
FTS icon
189
Fortis
FTS
$24.9B
$243K 0.1%
+6,638
New +$243K
TGA
190
DELISTED
Transglobe Energy Corp
TGA
$238K 0.1%
164,959
+1,331
+0.8% +$1.92K
SO icon
191
Southern Company
SO
$101B
$237K 0.1%
4,921
+5
+0.1% +$241
EFA icon
192
iShares MSCI EAFE ETF
EFA
$65.4B
$233K 0.1%
3,310
-1,032
-24% -$72.6K
TRIP icon
193
TripAdvisor
TRIP
$2B
$232K 0.1%
6,737
+650
+11% +$22.4K
DIS icon
194
Walt Disney
DIS
$211B
$230K 0.09%
2,140
-97
-4% -$10.4K
THS icon
195
Treehouse Foods
THS
$917M
$230K 0.09%
+4,650
New +$230K
HDS
196
DELISTED
HD Supply Holdings, Inc.
HDS
$226K 0.09%
+5,643
New +$226K
PAYX icon
197
Paychex
PAYX
$48.8B
$225K 0.09%
+3,310
New +$225K
GEL icon
198
Genesis Energy
GEL
$2.04B
$223K 0.09%
9,966
+153
+2% +$3.42K
HYT icon
199
BlackRock Corporate High Yield Fund
HYT
$1.46B
$223K 0.09%
20,368
– –
CMG icon
200
Chipotle Mexican Grill
CMG
$56B
$221K 0.09%
763
+42
+6% +$12.2K
6 7
8
9 10